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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.11%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFA
476
Mayflower Financial Advisors
Massachusetts
$971K -$30.8K -426 -3%
SYBT
477
Stock Yards Bank & Trust
Kentucky
$968K -$371K -5,122 -28%
MFS
478
Mirabella Financial Services
United Kingdom
$967K +$967K +13,382 New
PM
479
Phraction Management
Connecticut
$963K +$336K +4,641 +54%
Carson Wealth (CWM LLC)
480
Carson Wealth (CWM LLC)
Nebraska
$961K +$424K +5,857 +79%
DWM
481
Dakota Wealth Management
Florida
$960K -$196K -2,709 -17%
CSC
482
Caldwell Sutter Capital
California
$959K – – –
CFGS
483
Concourse Financial Group Securities
Alabama
$958K -$122K -1,549 -11%
CCMW
484
Cypress Capital Management (Wyoming)
Wyoming
$956K -$75.6K -1,045 -7%
VSQM
485
V-Square Quantitative Management
Illinois
$955K +$214K +2,021 +29%
AWM
486
Apollon Wealth Management
South Carolina
$953K +$16.3K +225 +2%
CA
487
Clearstead Advisors
Ohio
$945K -$70.3K -972 -7%
OIS
488
Okabena Investment Services
Minnesota
$935K +$81.9K +1,132 +10%
GWMR
489
GC Wealth Management RIA
Massachusetts
$935K +$160K +2,216 +21%
AAM
490
Austin Asset Management
Texas
$928K – – –
QCM
491
QRG Capital Management
Illinois
$926K +$19.4K +268 +2%
CIC
492
Carnegie Investment Counsel
Ohio
$924K – – –
CWM
493
Circle Wealth Management
New Jersey
$919K +$195K +2,692 +27%
RWM
494
Ritholtz Wealth Management
New York
$918K -$467K -6,453 -34%
IWM
495
IHT Wealth Management
Illinois
$907K -$233K -3,218 -20%
PMWMG
496
Parr McKnight Wealth Management Group
Minnesota
$903K +$903K +12,483 New
SFA
497
Sequoia Financial Advisors
Ohio
$902K +$35K +483 +4%
GM
498
GeoWealth Management
Illinois
$900K +$180K +2,486 +25%
CCA
499
Corps Capital Advisors
Texas
$895K +$895K +12,367 New
SACTSONJ
500
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$890K – – –
18 19
20
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