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Canadian Pacific Kansas City
CP

Overview Fund Activity

973 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, 309 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
13.04%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
115
Increased
309
Reduced
351
Closed
86
Calls
$191M
Puts
$64.5M
Net Calls
+$127M
Net Calls Change
+$65.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$591M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Franklin Resources
Franklin Resources
California
+$220M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.04B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$515M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$285M
4
MG
Meritage Group
California
-$265M
5
CCM
Causeway Capital Management
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
751
Jackson Grant Investment Advisers
Connecticut
$228K – – –
CIG
752
CHB Investment Group
Pennsylvania
$227K – – –
SI
753
Scharf Investments
California
$226K +$226K +2,853 New
LFA
754
Legacy Financial Advisors
Kentucky
$226K -$9.28K -117 -4%
NWAG
755
Net Worth Advisory Group
Utah
$226K +$226K +2,852 New
MWM
756
Mission Wealth Management
California
$225K +$225K +2,839 New
SMA
757
Sage Mountain Advisors
Georgia
$224K +$224K +2,826 New
PWM
758
Perigon Wealth Management
California
$224K -$31.7K -400 -12%
TCOV
759
Trust Company of Vermont
Vermont
$223K -$3.57K -45 -2%
SP
760
Successful Portfolios
Florida
$223K +$223K +2,809 New
QC
761
Quaero Capital
Switzerland
$222K +$222K +2,801 New
HC
762
Hara Capital
Washington
$222K – – –
1WM
763
1858 Wealth Management
Ohio
$221K +$221K +2,790 New
JWCA
764
J.W. Cole Advisors
Florida
$219K +$219K +2,759 New
CC
765
Citrine Capital
California
$218K +$218K +2,750 New
SEIA
766
Signature Estate & Investment Advisors
California
$218K +$218K +2,746 New
S
767
Sunpointe
Missouri
$217K +$217K +2,735 New
R
768
Rebalance
California
$216K -$12.4K -157 -5%
RCAG
769
Rehmann Capital Advisory Group
Michigan
$215K +$215K +2,716 New
AT
770
American Trust
Kentucky
$214K +$214K +2,694 New
MWM
771
Modera Wealth Management
New Jersey
$213K +$213K +2,685 New
FRM
772
Fox Run Management
Connecticut
$210K -$433K -5,468 -67%
SWM
773
SeaCrest Wealth Management
New York
$209K +$209K +2,631 New
GRP
774
Global Retirement Partners
California
$208K +$208K +2,629 New
HWA
775
Heritage Wealth Advisors
Virginia
$208K – – –
29 30
31
32 33