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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 %
BCM
501
Brookstone Capital Management
Illinois
$886K +$5.43K +75 +0.6%
WA
502
Wealth Alliance
New York
$878K -$85.1K -1,176 -9%
CAM
503
Cresset Asset Management
Illinois
$877K -$1.14M -15,756 -57%
GIA
504
Guyasuta Investment Advisors
Pennsylvania
$874K -$43.4K -600 -5%
MPM
505
Meritage Portfolio Management
Kansas
$873K – – –
SRA
506
Secured Retirement Advisors
Minnesota
$873K +$873K +12,066 New
IWC
507
Integrated Wealth Concepts
Massachusetts
$873K -$13.4K -185 -2%
FFA
508
Fortune Financial Advisors
Kansas
$869K +$42.9K +593 +5%
QCIG
509
Quad-Cities Investment Group
Iowa
$866K – – –
II
510
Inspire Investing
Idaho
$863K +$93.1K +1,286 +12%
MIP
511
Marietta Investment Partners
Wisconsin
$821K -$2.39K -33 -0.3%
QT
512
Quantbot Technologies
New York
$818K -$2.04M -28,251 -71%
First Manhattan
513
First Manhattan
New York
$814K – – –
TFS
514
Thoroughbred Financial Services
Tennessee
$810K -$400K -5,526 -33%
YCM
515
Yousif Capital Management
Michigan
$806K -$202K -2,795 -20%
IUHSA
516
Itau Unibanco Holding S.A.
Brazil
$804K +$804K +11,175 New
ATC
517
Argent Trust Co
Tennessee
$802K – – –
ISWM
518
Independent Solutions Wealth Management
New York
$785K – – –
AL
519
Aspiriant LLC
California
$782K +$724 +10 +0.1%
AGWCA
520
Annis Gardner Whiting Capital Advisors
Florida
$779K +$29K +400 +4%
ACH
521
ArrowMark Colorado Holdings
Colorado
$779K – – –
DWM
522
Dorchester Wealth Management
Quebec, Canada
$777K +$796 +11 +0.1%
PAG
523
Private Advisor Group
New Jersey
$765K -$17.2K -237 -2%
CCM
524
Coldstream Capital Management
Washington
$764K -$180K -2,487 -19%
PWPS
525
Pinnacle Wealth Planning Services
Ohio
$763K -$123K -1,697 -14%
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