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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
+$445M
2
Goldman Sachs
Goldman Sachs
New York
+$270M
3
Franklin Resources
Franklin Resources
California
+$218M
4
DCP
D1 Capital Partners
New York
+$163M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$392M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331M
3
Artisan Partners
Artisan Partners
Wisconsin
-$326M
4
ClearBridge Investments
ClearBridge Investments
New York
-$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
501
Syon Capital
California
$840K +$115K +1,644 +16%
QCIG
502
Quad-Cities Investment Group
Iowa
$840K +$70 +1 +0%
DS
503
DRW Securities
Illinois
$836K +$836K +11,901 New
SRA
504
Secured Retirement Advisors
Minnesota
$832K -$15.3K -218 -2%
TP
505
Tranquility Partners
Tennessee
$828K +$592K +8,434 +251%
IWC
506
Integrated Wealth Concepts
Massachusetts
$819K -$28.3K -403 -3%
NRD
507
Nebula Research & Development
New York
$816K +$816K +11,617 New
WWM
508
Whalen Wealth Management
Nevada
$804K +$238K +3,383 +42%
GM
509
GeoWealth Management
Illinois
$802K -$71.1K -1,012 -8%
MIP
510
Marietta Investment Partners
Wisconsin
$795K -$983 -14 -0.1%
LFAS
511
Level Four Advisory Services
Texas
$795K +$415K +5,910 +109%
CAM
512
Cresset Asset Management
Illinois
$795K -$54.7K -778 -6%
Vontobel Holding
513
Vontobel Holding
Switzerland
$791K +$399K +5,688 +102%
First Manhattan
514
First Manhattan
New York
$790K – – –
YCM
515
Yousif Capital Management
Michigan
$782K – – –
PWPS
516
Pinnacle Wealth Planning Services
Ohio
$777K +$36.6K +522 +5%
ATC
517
Argent Trust Co
Tennessee
$768K -$10.5K -149 -1%
SPIA
518
Steward Partners Investment Advisory
New York
$761K +$71.1K +1,013 +10%
AL
519
Aspiriant LLC
California
$759K +$632 +9 +0.1%
WA
520
Waverly Advisors
Alabama
$759K +$19K +270 +3%
AGWCA
521
Annis Gardner Whiting Capital Advisors
Florida
$756K – – –
ISWM
522
Independent Solutions Wealth Management
New York
$755K -$7.09K -101 -0.9%
CPCM
523
Cardinal Point Capital Management
Ontario, Canada
$754K +$754K +10,739 New
Luther King Capital Management (LKCM)
524
Luther King Capital Management (LKCM)
Texas
$748K +$236K +3,367 +46%
IBOK
525
Independence Bank of Kentucky
Kentucky
$742K +$141K +2,015 +24%
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