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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 %
FPAS
651
Focus Partners Advisor Solutions
Missouri
$358K +$85.8K +1,222 +31%
Nomura Holdings
652
Nomura Holdings
Japan
$358K – – –
CNBTD
653
Citizens National Bank Trust Department
Mississippi
$354K – – –
DWT
654
Dorsey & Whitney Trust
South Dakota
$352K +$352K +5,018 New
FCFC
655
First Commonwealth Financial Corp
Pennsylvania
$351K – – –
HR
656
Hardy Reed
Mississippi
$351K – – –
EFS
657
Essex Financial Services
Connecticut
$351K -$2.46K -35 -0.7%
CCM
658
Cullen Capital Management
New York
$348K -$27.8K -396 -7%
KP
659
Keel Point
Alabama
$347K +$2.18K +31 +0.6%
PFP
660
Pinnacle Financial Partners
Tennessee
$345K -$3.83K -54 -1%
LB
661
Legacy Bridge
Iowa
$338K -$11.1K -158 -3%
CGL
662
Clarius Group LLC
Washington
$337K +$47.5K +677 +16%
BA
663
Bridgewater Advisors
New York
$337K +$337K +4,679 New
BFS
664
Bradley Foster & Sargent
Connecticut
$336K -$19.6K -279 -6%
Prudential Financial
665
Prudential Financial
New Jersey
$335K +$125K +1,787 +60%
AAP
666
Arax Advisory Partners
Colorado
$331K +$147K +2,099 +80%
GLF
667
Groupe la Francaise
France
$330K – – –
SCM
668
Schnieders Capital Management
California
$329K – – –
IGAM
669
iA Global Asset Management
Quebec, Canada
$329K +$3.65K +52 +1%
SA
670
Sovran Advisors
California
$328K +$82.8K +1,111 +34%
HSA
671
HBK Sorce Advisory
Pennsylvania
$328K -$9.76K -139 -3%
DTC
672
Davidson Trust Company
Washington
$327K +$10.1K +144 +3%
BST
673
Bath Savings Trust
Maine
$327K +$4.21K +60 +1%
OFC
674
Oakland Financial Corp
$324K – – –
DWP
675
Daymark Wealth Partners
Ohio
$320K -$34.3K -488 -10%
25 26
27
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