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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 %
CF
626
Canoe Financial
Alberta, Canada
$420K – – –
RhumbLine Advisers
627
RhumbLine Advisers
Massachusetts
$416K -$21.1K -300 -5%
SAM
628
Summit Asset Management
Tennessee
$415K – – –
MQWP
629
Morey & Quinn Wealth Partners
Nebraska
$412K +$2.25K +32 +0.5%
ICM
630
IMS Capital Management
Oregon
$412K -$116K -1,650 -22%
CIS
631
Custom Index Systems
New York
$408K +$408K +5,810 New
FCCM
632
First City Capital Management
Georgia
$406K – – –
FWIA
633
Fort Washington Investment Advisors
Ohio
$405K – – –
SC
634
Saturna Capital
Washington
$405K – – –
AWM
635
Ariadne Wealth Management
California
$404K – – –
SIG
636
Sargent Investment Group
Maryland
$404K – – –
AFG
637
Atomi Financial Group
New York
$403K +$73K +1,040 +22%
PP
638
PDS Planning
Ohio
$393K +$15K +214 +4%
MMM
639
Mendel Money Management
Illinois
$392K -$6.88K -98 -2%
MOS
640
MGO One Seven
Ohio
$390K -$314K -4,474 -45%
RS
641
R Squared
Hong Kong
$388K +$176K +2,510 +83%
GCM
642
Greenland Capital Management
New York
$386K +$386K +5,500 New
HWM
643
HB Wealth Management
Georgia
$381K +$381K +5,421 New
IC
644
IEQ Capital
California
$368K -$33.4K -476 -8%
SQA
645
Simon Quick Advisors
New Jersey
$367K +$74.1K +1,056 +25%
FAIM
646
Financial Advocates Investment Management
Washington
$365K -$269K -3,835 -42%
VIP
647
Vista Investment Partners
Oklahoma
$365K -$8.07K -115 -2%
PFS
648
Prospera Financial Services
Texas
$364K -$101K -1,437 -22%
CCA
649
Checchi Capital Advisers
California
$362K +$2.95K +42 +0.8%
EMB
650
Elefante Mark B
$361K +$361K +5,140 New
24 25
26
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