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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 %
SS
551
Sound Stewardship
Kansas
$617K – – –
FA
552
FDx Advisors
Illinois
$615K -$15.8K -199 -2%
AWM
553
Avior Wealth Management
Nebraska
$614K -$1.11K -14 -0.2%
RFC
554
Regions Financial Corp
Alabama
$612K +$4.44K +56 +0.7%
HCA
555
Harbour Capital Advisors
Virginia
$606K -$3.26K -40 -0.5%
WB
556
WesBanco Bank
West Virginia
$605K +$31.2K +394 +5%
CPIG
557
Chicago Partners Investment Group
Illinois
$598K +$3.17K +41 +0.5%
PTP
558
Platform Technology Partners
New York
$597K – – –
UB
559
Umpqua Bank
Oregon
$596K – – –
CCM
560
Cohen Capital Management
California
$595K – – –
BG
561
Bahl & Gaynor
Ohio
$588K -$13.1K -165 -2%
WHC
562
Wulff, Hansen & Co
California
$587K +$4.76K +60 +0.8%
TCWA
563
Turtle Creek Wealth Advisors
Texas
$586K +$586K +7,389 New
MOS
564
MGO One Seven
Ohio
$584K +$144K +1,813 +33%
MCM
565
MAI Capital Management
Ohio
$584K +$41.1K +518 +8%
MC
566
Maverick Capital
Texas
$581K – – –
BRWA
567
B. Riley Wealth Advisors
Florida
$579K +$579K +7,307 New
RA
568
RFG Advisory
Alabama
$573K -$30K -378 -5%
GLAM
569
Gardner Lewis Asset Management
Pennsylvania
$572K +$572K +7,215 New
WIM
570
Waycross Investment Management
Washington
$570K -$14.7K -185 -3%
GGHC
571
Gilder Gagnon Howe & Co
New York
$567K -$6.83M -86,179 -92%
BA
572
Ballast Advisors
Minnesota
$567K -$64.5K -814 -10%
SF
573
Summit Financial
New Jersey
$566K +$33.3K +420 +6%
FC
574
Forte Capital
New York
$557K – – –
HWM
575
HB Wealth Management
Georgia
$556K +$127K +1,599 +29%
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