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Canadian Pacific Kansas City

982 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, 312 increasing their positions, 354 reducing their positions, and 89 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: 964982 (+18)

1.44% more ownership

Funds ownership: 68.69%70.13% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 354

Holders
982
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
AAP
701
Arax Advisory Partners
Colorado
$299K
Lido Advisors
702
Lido Advisors
California
$296K
UCFA
703
United Capital Financial Advisors
Texas
$294K
MF
704
Montis Financial
Massachusetts
$291K
IA
705
IFG Advisory
Georgia
$289K
FLPIM
706
F.L. Putnam Investment Management
Massachusetts
$289K
MA
707
Montag & Associates
Georgia
$289K
SA
708
Sovran Advisors
California
$287K
SCG
709
Sonata Capital Group
Washington
$286K
GGA
710
Granite Group Advisors
Connecticut
$284K
IF
711
Intrua Financial
Texas
$281K
ECM
712
Evergreen Capital Management
Washington
$279K
NPT
713
Nixon Peabody Trust
Massachusetts
$277K
BPWM
714
BCS Private Wealth Management
New Jersey
$275K
GI
715
GAMCO Investors
Connecticut
$275K
TWM
716
Tanager Wealth Management
United Kingdom
$274K
VFA
717
Valeo Financial Advisors
Indiana
$272K
LIM
718
Leavell Investment Management
Alabama
$267K
LWP
719
LMG Wealth Partners
Louisiana
$266K
ONB
720
Old National Bancorp
Indiana
$266K
FB
721
Fulton Bank
Pennsylvania
$265K
BP
722
Ballentine Partners
Massachusetts
$261K
PWAM
723
Papamarkou Wellner Asset Management
New York
$261K
NGA
724
Naples Global Advisors
Florida
$260K
FCBT
725
First Citizens Bank & Trust
North Carolina
$257K