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Canadian Pacific Kansas City
CP

Overview Fund Activity

973 hedge funds and large institutions have $51.3B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
13.04%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
115
Increased
309
Reduced
351
Closed
86
Calls
$191M
Puts
$64.5M
Net Calls
+$127M
Net Calls Change
+$65.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$591M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Franklin Resources
Franklin Resources
California
+$220M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.04B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$515M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$285M
4
MG
Meritage Group
California
-$265M
5
CCM
Causeway Capital Management
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$554M +$66.3M +836,941 +14%
Legal & General Group
27
Legal & General Group
United Kingdom
$538M +$3.46M +43,599 +0.6%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$469M +$71.2M +884,537 +18%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$450M +$2.47M +31,237 +0.6%
Fisher Asset Management
30
Fisher Asset Management
Washington
$431M +$318M +4,005,942 +281%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$421M +$29.7M +374,996 +8%
Bank of America
32
Bank of America
North Carolina
$420M +$8.24M +103,905 +2%
RCWMU
33
Rothschild & Co Wealth Management (UK)
United Kingdom
$405M +$1.88M +23,673 +0.5%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$404M +$43.4M +546,200 +12%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$379M -$4.76M -59,336 -1%
ECU
36
Egerton Capital (UK)
United Kingdom
$361M +$31M +391,636 +9%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342M +$54.5M +686,751 +19%
CCM
38
Cantillon Capital Management
New York
$335M +$48.1M +606,519 +17%
BGC
39
Beutel, Goodman & Co
Ontario, Canada
$327M -$11M -139,290 -3%
SC
40
Scotia Capital
Ontario, Canada
$293M +$13.3M +167,793 +5%
ClearBridge Investments
41
ClearBridge Investments
New York
$290M -$1.78M -22,485 -0.6%
Select Equity Group
42
Select Equity Group
New York
$268M -$35.7M -450,091 -12%
Barclays
43
Barclays
United Kingdom
$251M +$7.84M +98,961 +3%
FPP
44
Findlay Park Partners
United Kingdom
$250M -$9.08M -114,600 -4%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$244M -$708K -8,912 -0.3%
C
46
Consulta
United Kingdom
$238M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$224M +$13.5M +170,800 +6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$211M +$13.6M +171,104 +7%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$196M -$13.4M -169,279 -6%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$195M +$195M +2,464,528 New
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