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Canadian Pacific Kansas City
CP

Overview Fund Activity

973 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, 309 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
13.04%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
115
Increased
309
Reduced
351
Closed
86
Calls
$191M
Puts
$64.5M
Net Calls
+$127M
Net Calls Change
+$65.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$591M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Franklin Resources
Franklin Resources
California
+$220M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.04B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$515M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$285M
4
MG
Meritage Group
California
-$265M
5
CCM
Causeway Capital Management
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
701
Sovran Advisors
California
$287K -$68K -842 -19%
SCG
702
Sonata Capital Group
Washington
$286K – – –
GGA
703
Granite Group Advisors
Connecticut
$284K – – –
IF
704
Intrua Financial
Texas
$281K – – –
ECM
705
Evergreen Capital Management
Washington
$279K -$269K -3,389 -49%
NPT
706
Nixon Peabody Trust
Massachusetts
$277K – – –
BPWM
707
BCS Private Wealth Management
New Jersey
$275K +$275K +3,465 New
GI
708
GAMCO Investors
Connecticut
$275K +$275K +3,466 New
TWM
709
Tanager Wealth Management
United Kingdom
$274K +$14.4K +181 +6%
VFA
710
Valeo Financial Advisors
Indiana
$272K +$1.74K +22 +0.6%
LIM
711
Leavell Investment Management
Alabama
$267K – – –
LWP
712
LMG Wealth Partners
Louisiana
$266K – – –
ONB
713
Old National Bancorp
Indiana
$266K -$40.3K -509 -13%
FB
714
Fulton Bank
Pennsylvania
$265K -$7.61K -96 -3%
BP
715
Ballentine Partners
Massachusetts
$261K -$89K -1,123 -25%
PWAM
716
Papamarkou Wellner Asset Management
New York
$261K +$261K +3,295 New
NGA
717
Naples Global Advisors
Florida
$260K – – –
FCBT
718
First Citizens Bank & Trust
North Carolina
$257K +$4.36K +55 +2%
WA1
719
Wimmer Associates 1
California
$255K – – –
VF
720
Virtu Financial
New York
$255K -$4.21M -53,184 -94%
SPC
721
Sigma Planning Corp
Michigan
$253K +$317 +4 +0.1%
SIG
722
Stonegate Investment Group
Alabama
$250K +$12K +152 +5%
MF
723
Magnetar Financial
Illinois
$248K -$291K -3,666 -54%
CA
724
Callahan Advisors
Texas
$248K +$248K +3,130 New
ANBT
725
American National Bank & Trust
Texas
$248K – – –
27 28
29
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