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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.11%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA1
751
Wimmer Associates 1
California
$233K – – –
AWA
752
Arkadios Wealth Advisors
Georgia
$232K -$59.6K -824 -20%
RCAG
753
Rehmann Capital Advisory Group
Michigan
$232K +$64.6K +893 +39%
N
754
Natixis
France
$229K +$229K +3,161 New
SIC
755
Sage Investment Counsel
Tennessee
$227K +$227K +3,136 New
SW
756
SVB Wealth
Massachusetts
$226K +$226K +3,126 New
ANBT
757
American National Bank & Trust
Texas
$226K – – –
MWM
758
Merriman Wealth Management
Washington
$226K +$798 +11 +0.4%
ESB
759
Essex Savings Bank
Connecticut
$225K +$6.44K +89 +3%
SCP
760
Sivia Capital Partners
California
$225K -$33.7K -466 -13%
NFG
761
Nations Financial Group
Iowa
$222K -$49.2K -680 -18%
AWS
762
Atria Wealth Solutions
New York
$222K -$4.49K -62 -2%
SRC
763
Stone Run Capital
New York
$221K – – –
LWCFA
764
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$220K – – –
IAA
765
Ironsides Asset Advisors
North Carolina
$218K -$197K -2,725 -47%
CAL
766
Capital Analysts LLC
Pennsylvania
$218K -$2.31K -32 -1%
RS
767
R Squared
Hong Kong
$218K +$218K +3,010 New
GPA
768
Garrison Point Advisors
California
$217K – – –
Prudential Financial
769
Prudential Financial
New Jersey
$216K -$2.02M -27,894 -90%
SWM
770
SeaCrest Wealth Management
New York
$214K -$14.8K -204 -6%
AWP
771
Abacus Wealth Partners
California
$214K -$4.34K -60 -2%
SMA
772
Sage Mountain Advisors
Georgia
$214K +$1.81K +25 +0.9%
NWAG
773
Net Worth Advisory Group
Utah
$214K -$5.21K -72 -2%
BBW
774
Blue Barn Wealth
Utah
$213K -$34.9K -482 -14%
TCOV
775
Trust Company of Vermont
Vermont
$212K -$7.38K -102 -3%
29 30
31
32 33