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Canadian Pacific Kansas City

982 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, 312 increasing their positions, 354 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 964982 (+18)

1.44% more ownership

Funds ownership: 68.69%70.13% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 354

Holders
982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
751
Otter Creek Advisors
Florida
$233K
SW
752
SMART Wealth
Nebraska
$233K
VNA
753
Valley National Advisers
Pennsylvania
$231K
ACA
754
Anchor Capital Advisors
Massachusetts
$230K
OHWP
755
Oak Harbor Wealth Partners
North Carolina
$229K
WAM
756
Westport Asset Management
Connecticut
$229K
BI
757
Berkeley Inc
Idaho
$229K
MCM
758
Marathon Capital Management
Maryland
$229K
JGIA
759
Jackson Grant Investment Advisers
Connecticut
$228K
CIG
760
CHB Investment Group
Pennsylvania
$227K
SQA
761
Simon Quick Advisors
New Jersey
$226K
SI
762
Scharf Investments
California
$226K
LFA
763
Legacy Financial Advisors
Kentucky
$226K
NWAG
764
Net Worth Advisory Group
Utah
$226K
MWM
765
Mission Wealth Management
California
$225K
SMA
766
Sage Mountain Advisors
Georgia
$224K
PWM
767
Perigon Wealth Management
California
$224K
TCOV
768
Trust Company of Vermont
Vermont
$223K
SP
769
Successful Portfolios
Florida
$223K
QC
770
Quaero Capital
Switzerland
$222K
HC
771
Hara Capital
Washington
$222K
1WM
772
1858 Wealth Management
Ohio
$221K
JWCA
773
J.W. Cole Advisors
Florida
$219K
CC
774
Citrine Capital
California
$218K
SEIA
775
Signature Estate & Investment Advisors
California
$218K