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Canadian Pacific Kansas City

974 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, 308 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 957974 (+17)

1.44% more ownership

Funds ownership: 68.67%70.11% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 352

Holders
974
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
651
Foster Group
Iowa
$370K
BST
652
Bath Savings Trust
Maine
$369K
OFC
653
Oakland Financial Corp
$366K
AWM
654
Arista Wealth Management
Nevada
$360K
BC
655
Barnett & Company
Tennessee
$359K
DTC
656
Davidson Trust Company
Washington
$358K
CF
657
Canoe Financial
Alberta, Canada
$357K
GSEP
658
Golden State Equity Partners
California
$356K
BA
659
Bridgewater Advisors
New York
$354K
EWA
660
EP Wealth Advisors
California
$354K
BWL
661
Bogart Wealth LLC
Virginia
$350K
APWM
662
Argonautica Private Wealth Management
Massachusetts
$348K
IC
663
Iconiq Capital
California
$346K
WTA
664
Washington Trust Advisors
Massachusetts
$346K
VOYA Investment Management
665
VOYA Investment Management
Georgia
$344K
SPL
666
Smart Portfolios LLC
Washington
$343K
XF
667
XML Financial
Maryland
$343K
WFI
668
West Family Investments
California
$342K
MFS
669
Mirabella Financial Services
United Kingdom
$341K
EW
670
Elyxium Wealth
California
$341K
HSA
671
HBK Sorce Advisory
Pennsylvania
$339K
MWM
672
Meridian Wealth Management
Kentucky
$337K
FFM
673
Forum Financial Management
Illinois
$336K
BBA
674
BLB&B Advisors
Pennsylvania
$335K
WS
675
Wedbush Securities
California
$333K