CP icon

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
$1.19B
2
Goldman Sachs
Goldman Sachs
New York
$653M
3
Franklin Resources
Franklin Resources
California
$621M
4
DCP
D1 Capital Partners
New York
$163M
5
Morgan Stanley
Morgan Stanley
New York
$432M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.18B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$259M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$204M +$32.6M +465,021 +19%
Swiss National Bank
52
Swiss National Bank
Switzerland
$187M -$3.71M -52,800 -2%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$185M -$48.6M -691,883 -21%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$182M +$115M +1,640,267 +173%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$175M +$90.5M +1,288,359 +107%
DCP
56
D1 Capital Partners
New York
$163M +$163M +2,327,000 New
American Century Companies
57
American Century Companies
Missouri
$161M +$15.3M +217,618 +10%
Charles Schwab
58
Charles Schwab
California
$153M +$3.83M +54,581 +3%
MU
59
Mirova US
Massachusetts
$151M +$5.1M +72,586 +3%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$147M +$23.5M +335,152 +19%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140M -$10.1M -143,849 -7%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$127M +$127M +1,798,356 New
Aviva
63
Aviva
United Kingdom
$123M +$14.1M +201,259 +13%
Wells Fargo
64
Wells Fargo
California
$122M -$11.6M -164,886 -9%
AM
65
AGF Management
Ontario, Canada
$119M +$22.3M +316,820 +23%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$115M -$5.99M -85,105 -5%
JWBC
67
John W. Bristol & Co
New York
$108M -$2.27M -32,283 -2%
RG
68
Rathbones Group
United Kingdom
$106M +$7.71M +109,811 +8%
UBS Group
69
UBS Group
Switzerland
$103M -$18.8M -268,211 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$20.8M +296,570 +25%
Fisher Asset Management
71
Fisher Asset Management
Washington
$100M +$3.98M +56,705 +4%
MSC
72
MUFG Securities (Canada)
New York
$99.9M -$51.9K -739 -0.1%
Citadel Advisors
73
Citadel Advisors
Florida
$98.1M +$44.1M +627,962 +82%
Amundi
74
Amundi
France
$96.1M +$2.91M +41,253 +3%
LWCA
75
Locust Wood Capital Advisers
New York
$94.1M +$9.39M +133,808 +11%
1 2
3
4 5