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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 %
AWM
626
Ariadne Wealth Management
California
$431K – – –
VA
627
Vident Advisory
Georgia
$430K +$33.5K +463 +8%
SAM
628
Summit Asset Management
Tennessee
$427K – – –
SIG
629
Sargent Investment Group
Maryland
$424K – – –
MQWP
630
Morey & Quinn Wealth Partners
Nebraska
$423K +$423K +5,843 New
FCCM
631
First City Capital Management
Georgia
$418K – – –
FWIA
632
Fort Washington Investment Advisors
Ohio
$418K – – –
SC
633
Saturna Capital
Washington
$417K -$209K -2,886 -33%
IC
634
IEQ Capital
California
$414K -$55.8K -771 -12%
MMM
635
Mendel Money Management
Illinois
$411K +$411K +5,685 New
YIH
636
Y-Intercept (HK)
Hong Kong
$408K +$408K +5,638 New
HC
637
Hara Capital
Washington
$405K +$202K +2,798 +100%
ONB
638
Old National Bancorp
Indiana
$405K -$166K -2,288 -29%
Vontobel Holding
639
Vontobel Holding
Switzerland
$403K +$25K +345 +7%
SF
640
Summit Financial
New Jersey
$399K +$33.4K +462 +9%
LFAS
641
Level Four Advisory Services
Texas
$392K -$406K -5,605 -51%
PP
642
PDS Planning
Ohio
$390K -$26.6K -368 -6%
CCM
643
Cullen Capital Management
New York
$387K – – –
DC
644
Davenport & Co
Virginia
$387K +$7.16K +99 +2%
VIP
645
Vista Investment Partners
Oklahoma
$385K -$796 -11 -0.2%
WIM
646
Waverton Investment Management
United Kingdom
$384K +$25.5K +352 +7%
SW
647
SteelPeak Wealth
California
$380K +$380K +5,244 New
BP
648
Ballentine Partners
Massachusetts
$379K -$579 -8 -0.2%
PFP
649
Pinnacle Financial Partners
Tennessee
$379K -$1.7K -22 -0.4%
CCA
650
Checchi Capital Advisers
California
$371K -$12.2K -168 -3%
24 25
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