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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 %
UB
576
Umpqua Bank
Oregon
$554K +$5.94K +80 +1%
BG
577
Bahl & Gaynor
Ohio
$551K – – –
RFC
578
Regions Financial Corp
Alabama
$545K -$7.24K -100 -1%
PTP
579
Platform Technology Partners
New York
$545K – – –
ICM
580
IMS Capital Management
Oregon
$544K +$58.5K +808 +12%
HWMO
581
Heritage Wealth Management (Ohio)
Ohio
$543K – – –
CCM
582
Cohen Capital Management
California
$543K – – –
SWP
583
Stratos Wealth Partners
Ohio
$540K +$16.4K +226 +3%
SI
584
Stephens Inc
Arkansas
$540K -$1.95K -27 -0.4%
RA
585
RFG Advisory
Alabama
$537K – – –
ACA
586
Affinity Capital Advisors
California
$535K – – –
BFM
587
Boothbay Fund Management
New York
$534K – – –
WHC
588
Wulff, Hansen & Co
California
$532K -$363K -5,015 -41%
GCM
589
Graham Capital Management
Connecticut
$530K +$530K +7,329 New
Luther King Capital Management (LKCM)
590
Luther King Capital Management (LKCM)
Texas
$527K -$26.6K -368 -5%
BWM
591
BKM Wealth Management
Wisconsin
$526K +$11.4K +158 +2%
WB
592
WesBanco Bank
West Virginia
$524K -$10.2K -141 -2%
PWG
593
Portside Wealth Group
Utah
$524K -$32.3K -446 -6%
BWL
594
Bogart Wealth LLC
Virginia
$522K – – –
ASN
595
Advisory Services Network
Georgia
$521K +$11K +152 +2%
FC
596
Forte Capital
New York
$521K -$16.1K -222 -3%
IAA
597
Independent Advisor Alliance
North Carolina
$513K -$164K -2,261 -24%
MCM
598
MAI Capital Management
Ohio
$512K +$41.3K +570 +9%
V
599
ViaWealth
Kansas
$509K +$144K +1,996 +40%
ECM
600
Evergreen Capital Management
Washington
$507K +$53.1K +733 +12%
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