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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 %
Nomura Holdings
651
Nomura Holdings
Japan
$369K +$130K +1,800 +55%
BFS
652
Bradley Foster & Sargent
Connecticut
$367K +$27.1K +374 +8%
CNBTD
653
Citizens National Bank Trust Department
Mississippi
$365K – – –
DWP
654
Daymark Wealth Partners
Ohio
$365K +$34.2K +473 +10%
EFS
655
Essex Financial Services
Connecticut
$364K -$3.33K -46 -0.9%
HR
656
Hardy Reed
Mississippi
$362K -$3.26K -45 -0.9%
FCFC
657
First Commonwealth Financial Corp
Pennsylvania
$362K – – –
LB
658
Legacy Bridge
Iowa
$360K – – –
LCWP
659
Legacy Capital Wealth Partners
Arkansas
$358K -$403K -5,565 -53%
KP
660
Keel Point
Alabama
$355K -$9.48K -131 -3%
HSA
661
HBK Sorce Advisory
Pennsylvania
$348K -$14.4K -199 -4%
IC
662
Iconiq Capital
California
$347K +$159K +2,199 +85%
GWM
663
Geneos Wealth Management
Colorado
$344K +$344K +4,749 New
AFG
664
Atomi Financial Group
New York
$340K -$139K -1,921 -29%
SCM
665
Schnieders Capital Management
California
$340K – – –
IGAM
666
iA Global Asset Management
Quebec, Canada
$336K – – –
WC
667
Wexford Capital
Florida
$334K -$16.3K -225 -5%
GLF
668
Groupe la Francaise
France
$334K +$334K +4,634 New
OFC
669
Oakland Financial Corp
$334K +$334K +4,614 New
BST
670
Bath Savings Trust
Maine
$333K – – –
GSEP
671
Golden State Equity Partners
California
$330K +$329K +4,540 +19,739%
BC
672
Barnett & Company
Tennessee
$327K – – –
DTC
673
Davidson Trust Company
Washington
$327K – – –
TL
674
Tradewinds LLC
North Carolina
$326K +$27K +346 +9%
IA
675
IFG Advisory
Georgia
$324K +$324K +4,474 New
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