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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 %
NED
701
Nancy E. Dempze
$282K +$282K +4,020 New
PCM
702
Poehling Capital Management
Wisconsin
$281K – – –
JFG
703
Jefferies Financial Group
New York
$278K – – –
TC
704
TownSquare Capital
Utah
$275K -$4.26M -60,661 -94%
LFG
705
Larson Financial Group
Missouri
$275K +$84.5K +1,204 +44%
FNBOH
706
First National Bank of Hutchinson
Kansas
$275K -$22.4K -319 -8%
ONB
707
Old National Bancorp
Indiana
$271K -$121K -1,729 -31%
IA
708
IFG Advisory
Georgia
$271K -$43K -613 -14%
RBWA
709
RFG - Bristol Wealth Advisors
Massachusetts
$269K – – –
FFM
710
Forum Financial Management
Illinois
$268K +$2.88K +41 +1%
TSWM
711
Triangle Securities Wealth Management
North Carolina
$267K – – –
VCM
712
Versant Capital Management
Arizona
$266K +$218K +3,100 +447%
SIA
713
Schechter Investment Advisors
Michigan
$266K -$46.6K -664 -15%
CD
714
Chapin Davis
Maryland
$264K -$93.2K -1,327 -26%
MF
715
Montis Financial
Massachusetts
$258K -$31K -441 -11%
AI
716
Atom Investors
Texas
$257K -$42.3K -603 -14%
OR
717
Olympiad Research
Connecticut
$257K +$257K +3,655 New
PP
718
Patron Partners
Texas
$256K -$10.3K -146 -4%
AAMC
719
Asset Allocation & Management Company
Illinois
$254K – – –
SCG
720
Sonata Capital Group
Washington
$253K – – –
WA1
721
Wimmer Associates 1
California
$253K – – –
GGA
722
Granite Group Advisors
Connecticut
$251K – – –
FGWP
723
Founders Grove Wealth Partners
Virginia
$249K – – –
IF
724
Intrua Financial
Texas
$249K +$249K +3,545 New
AF
725
Alerus Financial
North Dakota
$246K -$35K -498 -12%
27 28
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