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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 %
BC
676
Barnett & Company
Tennessee
$318K – – –
GSEP
677
Golden State Equity Partners
California
$314K -$5.97K -85 -2%
APWM
678
Argonautica Private Wealth Management
Massachusetts
$311K +$40.2K +573 +15%
BP
679
Ballentine Partners
Massachusetts
$310K -$57.6K -821 -16%
BWL
680
Bogart Wealth LLC
Virginia
$310K -$197K -2,800 -39%
FA
681
Fedenia Advisers
Wisconsin
$309K +$79.1K +1,127 +34%
ACI
682
Alpha Cubed Investments
California
$307K +$307K +4,373 New
WTA
683
Washington Trust Advisors
Massachusetts
$307K – – –
MA
684
Montag & Associates
Georgia
$307K – – –
SPL
685
Smart Portfolios LLC
Washington
$306K – – –
FG
686
Foster Group
Iowa
$305K +$12.6K +179 +4%
XF
687
XML Financial
Maryland
$304K -$2.95K -42 -1%
TL
688
Tradewinds LLC
North Carolina
$304K +$11K +157 +4%
WS
689
Wedbush Securities
California
$301K +$51.3K +731 +21%
EW
690
Elyxium Wealth
California
$301K – – –
NRW
691
Nova R Wealth
Kansas
$300K +$421 +6 +0.1%
EP
692
Edgestream Partners
New Jersey
$299K +$299K +4,252 New
MWM
693
Meridian Wealth Management
Kentucky
$298K +$2.11K +30 +0.7%
BBA
694
BLB&B Advisors
Pennsylvania
$297K – – –
BIM
695
Baldwin Investment Management
Pennsylvania
$294K – – –
LC
696
LCNB Corp
Ohio
$288K – – –
PAA
697
Peregrine Asset Advisers
Oregon
$287K -$7.37K -105 -3%
UCFA
698
United Capital Financial Advisors
Texas
$285K +$3.65K +52 +1%
KIA
699
Knollwood Investment Advisory
Maryland
$284K – – –
WGAM
700
Wilkinson Global Asset Management
New York
$283K – – –
26 27
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