CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

973 hedge funds and large institutions have $51.3B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
13.04%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
115
Increased
309
Reduced
351
Closed
86
Calls
$191M
Puts
$64.5M
Net Calls
+$127M
Net Calls Change
+$65.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$591M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Franklin Resources
Franklin Resources
California
+$220M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.04B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$515M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$285M
4
MG
Meritage Group
California
-$265M
5
CCM
Causeway Capital Management
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
651
Foster Group
Iowa
$370K +$25.9K +327 +8%
BST
652
Bath Savings Trust
Maine
$369K – – –
OFC
653
Oakland Financial Corp
$366K – – –
AWM
654
Arista Wealth Management
Nevada
$360K +$360K +4,540 New
BC
655
Barnett & Company
Tennessee
$359K – – –
DTC
656
Davidson Trust Company
Washington
$358K -$11.4K -144 -3%
CF
657
Canoe Financial
Alberta, Canada
$357K -$118K -1,484 -25%
GSEP
658
Golden State Equity Partners
California
$356K +$793 +10 +0.2%
BA
659
Bridgewater Advisors
New York
$354K -$2.13K -28 -0.6%
EWA
660
EP Wealth Advisors
California
$354K +$354K +4,466 New
BWL
661
Bogart Wealth LLC
Virginia
$350K – – –
APWM
662
Argonautica Private Wealth Management
Massachusetts
$348K -$2.3K -29 -0.7%
IC
663
Iconiq Capital
California
$346K -$264K -3,325 -43%
WTA
664
Washington Trust Advisors
Massachusetts
$346K – – –
VOYA Investment Management
665
VOYA Investment Management
Georgia
$344K +$344K +4,344 New
SPL
666
Smart Portfolios LLC
Washington
$343K -$2.77K -35 -0.8%
XF
667
XML Financial
Maryland
$343K – – –
WFI
668
West Family Investments
California
$342K +$116K +1,458 +51%
MFS
669
Mirabella Financial Services
United Kingdom
$341K -$2.15M -27,009 -86%
EW
670
Elyxium Wealth
California
$341K +$713 +9 +0.2%
HSA
671
HBK Sorce Advisory
Pennsylvania
$339K -$31.1K -392 -8%
MWM
672
Meridian Wealth Management
Kentucky
$337K – – –
FFM
673
Forum Financial Management
Illinois
$336K +$33.1K +418 +11%
BBA
674
BLB&B Advisors
Pennsylvania
$335K – – –
WS
675
Wedbush Securities
California
$333K -$6.73K -85 -2%
25 26
27
28 29