CP icon

Canadian Pacific Kansas City

974 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, 308 increasing their positions, 352 reducing their positions, and 88 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: 957974 (+17)

1.44% more ownership

Funds ownership: 68.67%70.11% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 352

Holders
974
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
FMWA
526
Forvis Mazars Wealth Advisors
Missouri
$751K
CAU
527
Caxton Associates (UK)
$750K
DDC
528
DF Dent & Co
Maryland
$746K
WHRC
529
W.H. Reaves & Co
New Jersey
$741K
HH
530
Hilltop Holdings
Texas
$740K
VA
531
Vident Advisory
Georgia
$739K
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
WorldQuant Millennium Advisors
537
WorldQuant Millennium Advisors
New York
$692K
KHCM
538
Kirtland Hills Capital Management
Ohio
$692K
NSEDCP
539
NJ State Employees Deferred Compensation Plan
New Jersey
$686K
IA
540
IFP Advisors
Florida
$682K
MWP
541
Meriwether Wealth & Planning
Louisiana
$681K
PCM
542
Princeton Capital Management
New Jersey
$675K
HAIM
543
Hunter Associates Investment Management
Pennsylvania
$672K
CP
544
CenterBook Partners
Connecticut
$671K
TCM
545
Tuttle Capital Management
Connecticut
$662K
CIA
546
Concurrent Investment Advisors
Florida
$644K
BCI
547
Blue Capital Inc
Nebraska
$640K
GAG
548
GM Advisory Group
New York
$637K
BWM
549
BKM Wealth Management
Wisconsin
$628K
A
550
AustralianSuper
Australia
$621K