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Canadian Pacific Kansas City
CP

Overview Fund Activity

957 hedge funds and large institutions have $46.1B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 353 increasing their positions, 325 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
13%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
97
Increased
353
Reduced
325
Closed
104
Calls
$158M
Puts
$96.5M
Net Calls
+$61.2M
Net Calls Change
+$16.9M

Top Buyers

1
Invesco
Invesco
Georgia
$1.19B
2
Goldman Sachs
Goldman Sachs
New York
$653M
3
Franklin Resources
Franklin Resources
California
$621M
4
DCP
D1 Capital Partners
New York
$163M
5
Morgan Stanley
Morgan Stanley
New York
$432M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.18B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$259M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$473M +$17.5M +249,026 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$444M +$50.5M +708,856 +13%
Morgan Stanley
28
Morgan Stanley
New York
$432M +$159M +2,258,993 +58%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$397M -$528K -7,514 -0.1%
Bank of America
30
Bank of America
North Carolina
$365M -$10.7M -152,322 -3%
RCWMU
31
Rothschild & Co Wealth Management (UK)
United Kingdom
$357M -$196K -2,787 -0.1%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$352M +$108M +1,516,684 +44%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$345M +$13.2M +189,416 +4%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$341M +$653K +9,171 +0.2%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$319M +$103M +1,465,689 +48%
BGC
36
Beutel, Goodman & Co
Ontario, Canada
$299M -$26.3M -374,100 -8%
ECU
37
Egerton Capital (UK)
United Kingdom
$292M -$204M -2,911,090 -41%
NCMU
38
NAYA Capital Management (UK)
United Kingdom
$285M +$77.1M +1,098,268 +37%
Select Equity Group
39
Select Equity Group
New York
$269M +$52.7M +751,019 +24%
MG
40
Meritage Group
California
$265M – – –
ClearBridge Investments
41
ClearBridge Investments
New York
$259M -$253M -3,608,802 -49%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$255M -$44.6M -635,818 -15%
CCM
43
Cantillon Capital Management
New York
$254M -$7.84M -111,631 -3%
SC
44
Scotia Capital
Ontario, Canada
$247M +$3.63M +51,936 +1%
UBS AM
45
UBS AM
Illinois
$243M +$73.1M +1,041,563 +43%
FPP
46
Findlay Park Partners
United Kingdom
$230M +$3.09M +44,000 +1%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$216M +$1.93M +27,474 +0.9%
Barclays
48
Barclays
United Kingdom
$216M +$5.72M +81,471 +3%
Holocene Advisors
49
Holocene Advisors
New York
$215M +$98.3M +1,399,646 +84%
C
50
Consulta
United Kingdom
$211M +$35.1M +500,000 +20%
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