CP icon

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
BIM
676
Baldwin Investment Management
Pennsylvania
$332K
VCM
677
Versant Capital Management
Arizona
$330K
ACI
678
Alpha Cubed Investments
California
$326K
WC
679
Wexford Capital
Florida
$325K
LC
680
LCNB Corp
Ohio
$325K
PAA
681
Peregrine Asset Advisers
Oregon
$324K
BFS
682
Bradley Foster & Sargent
Connecticut
$322K
KIA
683
Knollwood Investment Advisory
Maryland
$321K
WGAM
684
Wilkinson Global Asset Management
New York
$320K
FNBOH
685
First National Bank of Hutchinson
Kansas
$320K
PCM
686
Poehling Capital Management
Wisconsin
$317K
JFG
687
Jefferies Financial Group
New York
$314K
CGL
688
Clarius Group LLC
Washington
$309K
NRW
689
Nova R Wealth
Kansas
$307K
RBWA
690
RFG - Bristol Wealth Advisors
Massachusetts
$304K
LFG
691
Larson Financial Group
Missouri
$302K
TSWM
692
Triangle Securities Wealth Management
North Carolina
$302K
CD
693
Chapin Davis
Maryland
$301K
AAP
694
Arax Advisory Partners
Colorado
$299K
Lido Advisors
695
Lido Advisors
California
$296K
UCFA
696
United Capital Financial Advisors
Texas
$294K
MF
697
Montis Financial
Massachusetts
$291K
IA
698
IFG Advisory
Georgia
$289K
FLPIM
699
F.L. Putnam Investment Management
Massachusetts
$289K
MA
700
Montag & Associates
Georgia
$289K