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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 %
BS
726
Banco Santander
Spain
$246K +$246K +3,507 New
NPT
727
Nixon Peabody Trust
Massachusetts
$246K -$5.97K -85 -2%
CMS
728
Capital Market Strategies
Florida
$246K – – –
FB
729
Fulton Bank
Pennsylvania
$241K +$35.2K +502 +17%
VFA
730
Valeo Financial Advisors
Indiana
$239K +$12.4K +176 +5%
LIM
731
Leavell Investment Management
Alabama
$236K -$17.6K -250 -7%
LWP
732
LMG Wealth Partners
Louisiana
$236K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
733
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K -$2.48M -35,322 -91%
TWM
734
Tanager Wealth Management
United Kingdom
$230K +$281 +4 +0.1%
NGA
735
Naples Global Advisors
Florida
$230K – – –
AG
736
Ascent Group
Virginia
$230K +$230K +3,271 New
WTB
737
Washington Trust Bank
Washington
$228K – – –
PWM
738
Perigon Wealth Management
California
$226K -$13.3K -189 -6%
ACA
739
Anchor Capital Advisors
Massachusetts
$226K -$6.39K -91 -3%
IC
740
Inscription Capital
Texas
$225K +$225K +2,553 New
SPC
741
Sigma Planning Corp
Michigan
$224K -$18K -256 -7%
FCBT
742
First Citizens Bank & Trust
North Carolina
$223K -$5.06K -72 -2%
ANBT
743
American National Bank & Trust
Texas
$219K – – –
ESB
744
Essex Savings Bank
Connecticut
$218K -$351 -5 -0.2%
BWG
745
Boomfish Wealth Group
Georgia
$218K +$15.4K +220 +8%
NFG
746
Nations Financial Group
Iowa
$216K – – –
PCMK
747
Paragon Capital Management (Kansas)
Kansas
$216K -$24K -342 -10%
SRC
748
Stone Run Capital
New York
$215K – – –
BIM
749
Bridges Investment Management
Nebraska
$215K +$215K +3,060 New
AWP
750
Abacus Wealth Partners
California
$213K +$5.76K +82 +3%
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