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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.11%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
701
Knollwood Investment Advisory
Maryland
$293K – – –
WGAM
702
Wilkinson Global Asset Management
New York
$292K – – –
QCG
703
Quadrant Capital Group
Ohio
$290K -$50.8K -701 -15%
UCFA
704
United Capital Financial Advisors
Texas
$290K +$29.4K +406 +11%
AF
705
Alerus Financial
North Dakota
$290K -$2.2M -30,452 -88%
PCM
706
Poehling Capital Management
Wisconsin
$289K – – –
MFG
707
Merit Financial Group
Georgia
$288K +$288K +3,986 New
BFG
708
Bleakley Financial Group
New Jersey
$288K -$7.09K -98 -2%
JFG
709
Jefferies Financial Group
New York
$287K -$20K -276 -7%
FPAS
710
Focus Partners Advisor Solutions
Missouri
$281K +$7.38K +102 +3%
GRP
711
Global Retirement Partners
California
$280K -$108K -1,490 -28%
APWM
712
Argonautica Private Wealth Management
Massachusetts
$279K +$2.24K +31 +0.8%
RBWA
713
RFG - Bristol Wealth Advisors
Massachusetts
$277K +$277K +3,830 New
TSWM
714
Triangle Securities Wealth Management
North Carolina
$275K – – –
PP
715
Patron Partners
Texas
$275K – – –
FFM
716
Forum Financial Management
Illinois
$273K +$1.59K +22 +0.6%
Group One Trading
717
Group One Trading
Illinois
$273K +$93.7K +1,295 +52%
PSB
718
Passumpsic Savings Bank
Vermont
$271K – – –
OFS
719
OneAscent Financial Services
Alabama
$271K +$12.1K +167 +5%
WTC
720
WhitTier Trust Company
Nevada
$266K -$110K -1,514 -29%
OFA
721
Oak Family Advisors
Illinois
$262K +$262K +3,621 New
AAMC
722
Asset Allocation & Management Company
Illinois
$262K +$262K +3,618 New
LIM
723
Leavell Investment Management
Alabama
$262K -$725K -10,000 -73%
SCG
724
Sonata Capital Group
Washington
$261K – – –
CT
725
Coastline Trust
Rhode Island
$261K – – –
27 28
29
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