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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 %
IWA
601
Icon Wealth Advisors
Texas
$505K -$69.8K -964 -12%
AWM
602
Accredited Wealth Management
Kentucky
$502K +$502K +6,921 New
NIM
603
NEOS Investment Management
Connecticut
$500K +$222K +3,074 +80%
TE
604
Tema ETFs
New York
$500K +$500K +6,911 New
CCIA
605
Campbell & Co Investment Adviser
Maryland
$493K +$493K +6,809 New
FHA
606
First Horizon Advisors
Tennessee
$492K +$1.16K +16 +0.2%
PNC
607
Park National Corp
Ohio
$492K +$492K +6,799 New
NG
608
Norden Group
Utah
$479K -$43K -594 -8%
PFS
609
Prospera Financial Services
Texas
$479K +$124K +1,715 +35%
CC
610
Centiva Capital
New York
$477K +$477K +6,598 New
KHCM
611
Kirtland Hills Capital Management
Ohio
$476K +$24.5K +339 +5%
SHFA
612
SS&H Financial Advisors
Michigan
$470K – – –
A
613
Allianz
Germany
$463K +$463K +6,391 New
CIS
614
Continental Investors Services
Washington
$459K – – –
RhumbLine Advisers
615
RhumbLine Advisers
Massachusetts
$451K -$25.9K -358 -5%
WAM
616
Walker Asset Management
Missouri
$450K – – –
MFG
617
Midwest Financial Group
Kansas
$447K – – –
SICM
618
Sustainable Insight Capital Management
New York
$441K +$57.9K +800 +15%
BG
619
Bollard Group
Massachusetts
$441K -$72.7K -1,004 -14%
JSW
620
Journey Strategic Wealth
New Jersey
$439K -$175K -2,412 -28%
MIF
621
Mediolanum International Funds
Ireland
$438K – – –
CD
622
Chapin Davis
Maryland
$435K – – –
TCCM
623
Timber Creek Capital Management
Massachusetts
$435K -$2.38M -32,949 -85%
CF
624
Canoe Financial
Alberta, Canada
$433K -$41.2M -569,035 -99%
HAIM
625
Hunter Associates Investment Management
Pennsylvania
$432K +$16.7K +230 +4%
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