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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 %
MWM
776
Mattern Wealth Management
Kansas
$208K +$208K +2,619 New
FAIM
777
Financial Advocates Investment Management
Washington
$206K -$206K -2,605 -50%
SCP
778
Sivia Capital Partners
California
$206K +$206K +2,598 New
BFO
779
Boston Family Office
Massachusetts
$205K +$205K +2,588 New
NFG
780
Nations Financial Group
Iowa
$204K -$39.6K -500 -16%
CAG
781
Crestwood Advisors Group
Massachusetts
$203K +$203K +2,566 New
CC
782
Chicago Capital
Illinois
$203K +$203K +2,557 New
Thrivent Financial for Lutherans
783
Thrivent Financial for Lutherans
Minnesota
$202K -$1.2M -15,257 -86%
MGIA
784
Moneta Group Investment Advisors
Missouri
$202K +$202K +2,545 New
FGWP
785
Founders Grove Wealth Partners
Virginia
$201K -$80.6K -1,017 -29%
ACM
786
Aster Capital Management
United Arab Emirates
$200K +$200K +2,527 New
First Eagle Investment Management
787
First Eagle Investment Management
New York
$194K – – –
AP
788
Atwood & Palmer
Missouri
$190K – – –
AAS
789
Ameritas Advisory Services
Nebraska
$186K +$186K +2,344 New
TPCW
790
TD Private Client Wealth
New York
$185K -$23.9K -302 -11%
CAL
791
Capital Advisors Ltd
Ohio
$183K – – –
JEST
792
JTC Employer Solutions Trustee
Jersey
$181K – – –
CH
793
Cromwell Holdings
Wyoming
$178K +$65.2K +822 +58%
GI
794
GAMMA Investing
California
$178K -$17.5K -221 -9%
RIL
795
Rothschild Investment LLC
Illinois
$178K – – –
HI
796
Harbour Investments
Wisconsin
$175K +$102K +1,288 +139%
PFBT
797
Parkside Financial Bank & Trust
Missouri
$173K +$4.6K +58 +3%
T
798
Transce3nd
Texas
$171K -$5.47K -69 -3%
TSMHT
799
Thurston Springer Miller Herd & Titak
Indiana
$171K +$14K +177 +9%
FFA
800
Farther Finance Advisors
California
$162K +$31.8K +401 +24%
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