Canadian Pacific Kansas City
987 hedge funds and large institutions have $51.5B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 312 increasing their positions, 358 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: 967 → 987 (+20)
1.62% more ownership
Funds ownership: 68.69% → 70.31% (+1.6%)
13% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 358
Holders
987
Holding in Top 10
40
Calls
$191M
Puts
$64.5M
Top Buyers
| 1 | +$573M | |
| 2 | +$308M | |
| 3 | +$245M | |
| 4 |
Goldman Sachs
New York
|
+$242M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$213M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$500M | |
| 3 | -$285M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$265M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$194M |