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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, 310 increasing their positions, 350 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
13.05%
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
310
Reduced
350
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
$1.27B
2
Fisher Asset Management
Fisher Asset Management
Washington
$431M
3
Fidelity International
Fidelity International
Bermuda
$886M
4
Goldman Sachs
Goldman Sachs
New York
$986M
5
Franklin Resources
Franklin Resources
California
$922M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
Meritage Group
California
$0
5
CCM
Causeway Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
526
Forvis Mazars Wealth Advisors
Missouri
$751K – – –
CAU
527
Caxton Associates (UK)
$750K +$750K +9,465 New
DDC
528
DF Dent & Co
Maryland
$746K -$9.12K -115 -1%
WHRC
529
W.H. Reaves & Co
New Jersey
$741K – – –
HH
530
Hilltop Holdings
Texas
$740K -$283K -3,565 -28%
VA
531
Vident Advisory
Georgia
$739K +$206K +2,595 +39%
WPW
532
Waldron Private Wealth
Pennsylvania
$728K – – –
AMG
533
Asset Management Group
Connecticut
$717K – – –
PCA
534
Private Capital Advisors
Connecticut
$713K – – –
ACM
535
Accent Capital Management
Ohio
$705K – – –
TIAA Trust, National Association
536
TIAA Trust, National Association
North Carolina
$699K -$58.2K -734 -8%
WorldQuant Millennium Advisors
537
WorldQuant Millennium Advisors
New York
$692K +$692K +8,720 New
KHCM
538
Kirtland Hills Capital Management
Ohio
$692K +$130K +1,637 +23%
NSEDCP
539
NJ State Employees Deferred Compensation Plan
New Jersey
$686K – – –
IA
540
IFP Advisors
Florida
$682K -$67.1K -846 -9%
MWP
541
Meriwether Wealth & Planning
Louisiana
$681K -$3.73K -47 -0.5%
PCM
542
Princeton Capital Management
New Jersey
$675K -$42.4K -535 -6%
HAIM
543
Hunter Associates Investment Management
Pennsylvania
$672K – – –
CP
544
CenterBook Partners
Connecticut
$671K -$55.1K -695 -8%
TCM
545
Tuttle Capital Management
Connecticut
$662K +$86.1K +1,086 +15%
CIA
546
Concurrent Investment Advisors
Florida
$644K +$169K +2,133 +36%
BCI
547
Blue Capital Inc
Nebraska
$640K +$640K +8,075 New
GAG
548
GM Advisory Group
New York
$637K -$1.27K -16 -0.2%
BWM
549
BKM Wealth Management
Wisconsin
$628K +$22.2K +280 +4%
A
550
AustralianSuper
Australia
$621K +$621K +7,808 New
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