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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.11%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAA Trust, National Association
551
TIAA Trust, National Association
North Carolina
$647K -$29.6K -409 -4%
ACM
552
Accent Capital Management
Ohio
$644K – – –
MCC
553
Malaga Cove Capital
California
$634K +$39K +539 +7%
MWM
554
MGB Wealth Management
Texas
$631K -$215K -2,980 -25%
NSEDCP
555
NJ State Employees Deferred Compensation Plan
New Jersey
$626K – – –
MWP
556
Meriwether Wealth & Planning
Louisiana
$625K +$625K +8,634 New
IBOK
557
Independence Bank of Kentucky
Kentucky
$619K +$429K +5,929 +226%
GA
558
Geller Advisors
New York
$602K +$602K +8,299 New
SS
559
Sound Stewardship
Kansas
$598K +$362 +5 +0.1%
GAG
560
GM Advisory Group
New York
$597K – – –
IA
561
IFP Advisors
Florida
$596K -$48.3K -668 -8%
Macquarie Group
562
Macquarie Group
Australia
$593K – – –
SOW
563
State of Wyoming
Wyoming
$591K -$40.5K -560 -6%
FA
564
FDx Advisors
Illinois
$590K -$179K -2,472 -23%
AWM
565
Avior Wealth Management
Nebraska
$587K -$83.7K -1,156 -12%
CPIG
566
Chicago Partners Investment Group
Illinois
$587K +$762 +10 +0.1%
WIM
567
Waycross Investment Management
Washington
$584K -$12K -166 -2%
BCI
568
Blue Capital Inc
Nebraska
$584K +$584K +8,075 New
WWM
569
Whalen Wealth Management
Nevada
$584K +$171K +2,368 +42%
Pacer Advisors
570
Pacer Advisors
Pennsylvania
$583K +$6.37K +88 +1%
IB
571
Intrust Bank
Kansas
$572K -$26.3K -363 -4%
PS
572
Principal Securities
Iowa
$562K +$44.1K +610 +9%
FAFN
573
First Affirmative Financial Network
Colorado
$561K +$48.1K +665 +9%
HCA
574
Harbour Capital Advisors
Virginia
$560K -$17K -230 -3%
SI
575
Scharf Investments
California
$556K -$142K -1,968 -20%
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