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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 %
FB
776
Fulton Bank
Pennsylvania
$212K +$212K +2,935 New
GI
777
GAMMA Investing
California
$212K +$35.8K +495 +20%
OHWP
778
Oak Harbor Wealth Partners
North Carolina
$212K -$72 -1 -0%
MCM
779
Marathon Capital Management
Maryland
$210K – – –
TPCW
780
TD Private Client Wealth
New York
$210K -$15.3K -212 -7%
BI
781
Berkeley Inc
Idaho
$209K -$209K -2,884 -50%
BWG
782
Boomfish Wealth Group
Georgia
$209K -$941 -13 -0.4%
R
783
Rebalance
California
$209K – – –
SW
784
SMART Wealth
Nebraska
$209K – – –
WAM
785
Westport Asset Management
Connecticut
$209K – – –
JGIA
786
Jackson Grant Investment Advisers
Connecticut
$208K – – –
SIG
787
Stonegate Investment Group
Alabama
$208K -$21.1K -291 -9%
FCP
788
Fidelis Capital Partners
Florida
$208K -$2.99K -40 -1%
BC
789
Burney Company
Virginia
$208K – – –
LFA
790
Legacy Financial Advisors
Kentucky
$207K -$105K -1,450 -34%
CIG
791
CHB Investment Group
Pennsylvania
$207K – – –
MAS
792
Meeder Advisory Services
Ohio
$206K -$54.1K -747 -21%
MWM
793
Modera Wealth Management
New Jersey
$205K -$408K -5,641 -67%
MWM
794
Mission Wealth Management
California
$205K -$7.45K -103 -4%
PI
795
PFG Investments
New York
$205K -$178K -2,459 -47%
SP
796
Successful Portfolios
Florida
$203K – – –
EI
797
Ethic Inc
New York
$203K +$203K +2,808 New
LFG
798
Larson Financial Group
Missouri
$197K +$14.3K +198 +8%
M
799
Mirova
France
$194K -$8.18K -113 -4%
WA
800
Whipplewood Advisors
Colorado
$192K +$192K +2,657 New
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