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Canadian Pacific Kansas City

982 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, 312 increasing their positions, 354 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 964982 (+18)

1.44% more ownership

Funds ownership: 68.69%70.13% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 354

Holders
982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
526
Venturi Wealth Management
Texas
$778K
NG
527
Novem Group
New York
$777K
CPCM
528
Cardinal Point Capital Management
Ontario, Canada
$772K
ACM
529
Avalon Capital Management
California
$759K
FMWA
530
Forvis Mazars Wealth Advisors
Missouri
$751K
CAU
531
Caxton Associates (UK)
$750K
DDC
532
DF Dent & Co
Maryland
$746K
WHRC
533
W.H. Reaves & Co
New Jersey
$741K
HH
534
Hilltop Holdings
Texas
$740K
VA
535
Vident Advisory
Georgia
$739K
WPW
536
Waldron Private Wealth
Pennsylvania
$728K
AMG
537
Asset Management Group
Connecticut
$717K
PCA
538
Private Capital Advisors
Connecticut
$713K
ACM
539
Accent Capital Management
Ohio
$705K
TIAA Trust, National Association
540
TIAA Trust, National Association
North Carolina
$699K
WorldQuant Millennium Advisors
541
WorldQuant Millennium Advisors
New York
$692K
KHCM
542
Kirtland Hills Capital Management
Ohio
$692K
NSEDCP
543
NJ State Employees Deferred Compensation Plan
New Jersey
$686K
IA
544
IFP Advisors
Florida
$682K
MWP
545
Meriwether Wealth & Planning
Louisiana
$681K
PCM
546
Princeton Capital Management
New Jersey
$675K
HAIM
547
Hunter Associates Investment Management
Pennsylvania
$672K
CP
548
CenterBook Partners
Connecticut
$671K
TCM
549
Tuttle Capital Management
Connecticut
$662K
CIA
550
Concurrent Investment Advisors
Florida
$644K