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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 %
FHA
601
First Horizon Advisors
Tennessee
$475K -$2.46K -35 -0.5%
VA
602
Vident Advisory
Georgia
$473K +$55.3K +787 +13%
PNC
603
Park National Corp
Ohio
$472K -$4.92K -70 -1%
SF
604
Summit Financial
New Jersey
$471K +$84.3K +1,200 +22%
HWMO
605
Heritage Wealth Management (Ohio)
Ohio
$466K -$60.7K -864 -12%
HIIFS
606
Harel Insurance Investments & Financial Services
Israel
$461K +$220K +3,124 +91%
SHFA
607
SS&H Financial Advisors
Michigan
$456K – – –
IAA
608
Independent Advisor Alliance
North Carolina
$456K -$42.1K -600 -8%
SIC
609
Sage Investment Counsel
Tennessee
$452K +$232K +3,306 +105%
Lido Advisors
610
Lido Advisors
California
$451K -$218K -3,102 -33%
Group One Trading
611
Group One Trading
Illinois
$448K +$183K +2,606 +69%
CIS
612
Continental Investors Services
Washington
$445K – – –
SI
613
Stephens Inc
Arkansas
$438K -$86.1K -1,226 -16%
WAM
614
Walker Asset Management
Missouri
$436K – – –
EGM
615
Engineers Gate Manager
New York
$435K +$435K +6,202 New
MFG
616
Midwest Financial Group
Kansas
$434K – – –
SOW
617
State of Wyoming
Wyoming
$430K -$143K -2,040 -25%
WC
618
Wexford Capital
Florida
$428K +$104K +1,478 +32%
BG
619
Bollard Group
Massachusetts
$428K +$561 +8 +0.1%
IB
620
Intrust Bank
Kansas
$427K -$128K -1,824 -23%
MIF
621
Mediolanum International Funds
Ireland
$425K – – –
WIM
622
Waverton Investment Management
United Kingdom
$424K +$51.1K +728 +14%
EDRH
623
Edmond de Rothschild Holding
Switzerland
$421K +$421K +6,000 New
LAS
624
LWM Advisory Services
Florida
$421K +$421K +5,993 New
CIA
625
Concurrent Investment Advisors
Florida
$421K +$173K +2,467 +70%
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25
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