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Canadian Pacific Kansas City
CP

Overview Fund Activity

968 hedge funds and large institutions have $51.3B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 308 increasing their positions, 349 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
13%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
114
Increased
308
Reduced
349
Closed
86
Calls
$156M
Puts
$50.8M
Net Calls
+$105M
Net Calls Change
+$44.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$431M
4
Fidelity International
4
Fidelity International
Bermuda
$886M
5
Goldman Sachs
5
Goldman Sachs
New York
$986M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
4
Meritage Group
California
$0
5
CCM
5
Causeway Capital Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$195M 2,457,623 -452,698 -16%
American Century Companies
52
American Century Companies
Missouri
$182M 2,295,203 -4,013 -0.2%
Charles Schwab
53
Charles Schwab
California
$180M 2,275,714 +90,519 +4%
UBS AM
54
UBS AM
Illinois
$174M 2,192,784 -1,268,913 -37%
MU
55
Mirova US
Massachusetts
$173M 2,182,880 +25,345 +1%
TIM
56
Thornburg Investment Management
New Mexico
$162M 2,044,755 +487,212 +31%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$159M 2,004,000 +904,000 +82%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M 1,995,725 +534,155 +37%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$154M 1,935,337 +136,981 +8%
JWBC
60
John W. Bristol & Co
New York
$153M 1,925,956 +385,095 +25%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$150M 1,892,984 -201,163 -10%
UBS Group
62
UBS Group
Switzerland
$150M 1,895,809 +428,544 +29%
AM
63
AGF Management
Ontario, Canada
$145M 1,820,873 +124,131 +7%
Amundi
64
Amundi
France
$136M 1,659,577 +295,588 +22%
Wells Fargo
65
Wells Fargo
California
$133M 1,681,211 -52,529 -3%
RG
66
Rathbones Group
United Kingdom
$131M 1,651,653 +146,561 +10%
TWC
67
TD Waterhouse Canada
Ontario, Canada
$130M 1,614,680 -25,001 -2%
Holocene Advisors
68
Holocene Advisors
New York
$128M 1,616,554 -1,452,671 -47%
MSC
69
MUFG Securities (Canada)
New York
$125M 1,577,031 +152,522 +11%
LWCA
70
Locust Wood Capital Advisers
New York
$124M 1,568,150 +227,988 +17%
Aviva
71
Aviva
United Kingdom
$122M 1,539,883 -213,186 -12%
Deutsche Bank
72
Deutsche Bank
Germany
$119M 1,501,561 +169,627 +13%
CCMIC
73
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$106M 1,338,493 +7,385 +0.6%
RC
74
Rivulet Capital
New Jersey
$106M 1,340,400 +122,850 +10%
MC
75
Maren Capital
Illinois
$102M 1,282,458 +7,706 +0.6%
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