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Canadian Pacific Kansas City
CP

Overview Fund Activity

957 hedge funds and large institutions have $46.1B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 353 increasing their positions, 325 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
13%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
97
Increased
353
Reduced
325
Closed
104
Calls
$158M
Puts
$96.5M
Net Calls
+$61.2M
Net Calls Change
+$16.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$445M
2
Goldman Sachs
Goldman Sachs
New York
+$270M
3
Franklin Resources
Franklin Resources
California
+$218M
4
DCP
D1 Capital Partners
New York
+$163M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$392M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331M
3
Artisan Partners
Artisan Partners
Wisconsin
-$326M
4
ClearBridge Investments
ClearBridge Investments
New York
-$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
551
Asset Management Group
Connecticut
$635K – – –
PCM
552
Princeton Capital Management
New Jersey
$635K -$93.3K -1,329 -13%
PCA
553
Private Capital Advisors
Connecticut
$632K – – –
ACM
554
Accent Capital Management
Ohio
$625K – – –
RWM
555
Ritholtz Wealth Management
New York
$621K -$270K -3,839 -30%
NSEDCP
556
NJ State Employees Deferred Compensation Plan
New Jersey
$607K – – –
MWP
557
Meriwether Wealth & Planning
Louisiana
$606K -$70 -1 -0%
HAIM
558
Hunter Associates Investment Management
Pennsylvania
$595K +$176K +2,500 +42%
Pacer Advisors
559
Pacer Advisors
Pennsylvania
$583K +$16.6K +237 +3%
MCC
560
Malaga Cove Capital
California
$573K -$42.5K -605 -7%
FRM
561
Fox Run Management
Connecticut
$570K +$570K +8,113 New
MFG
562
Merit Financial Group
Georgia
$569K +$289K +4,118 +103%
CPIG
563
Chicago Partners Investment Group
Illinois
$567K -$1.11K -15 -0.2%
GAG
564
GM Advisory Group
New York
$565K -$13.5K -193 -2%
Envestnet Portfolio Solutions
565
Envestnet Portfolio Solutions
Illinois
$564K -$2.31M -32,852 -80%
PS
566
Principal Securities
Iowa
$562K – – –
BCP
567
Bluegrass Capital Partners
Florida
$562K -$8.57M -122,000 -94%
BA
568
Ballast Advisors
Minnesota
$559K -$107K -1,531 -16%
FA
569
FDx Advisors
Illinois
$559K -$13K -185 -2%
N
570
Natixis
France
$555K +$333K +4,758 +151%
SS
571
Sound Stewardship
Kansas
$546K -$34.3K -488 -6%
AWM
572
Avior Wealth Management
Nebraska
$544K -$25.4K -362 -4%
FAFN
573
First Affirmative Financial Network
Colorado
$543K -$1.12K -16 -0.2%
IC
574
Iconiq Capital
California
$540K +$204K +2,905 +61%
RFC
575
Regions Financial Corp
Alabama
$538K +$9.41K +134 +2%
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