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Canadian Pacific Kansas City
CP

Overview Fund Activity

957 hedge funds and large institutions have $46.1B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 353 increasing their positions, 325 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
13%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
97
Increased
353
Reduced
325
Closed
104
Calls
$158M
Puts
$96.5M
Net Calls
+$61.2M
Net Calls Change
+$16.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$445M
2
Goldman Sachs
Goldman Sachs
New York
+$270M
3
Franklin Resources
Franklin Resources
California
+$218M
4
DCP
D1 Capital Partners
New York
+$163M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$392M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331M
3
Artisan Partners
Artisan Partners
Wisconsin
-$326M
4
ClearBridge Investments
ClearBridge Investments
New York
-$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
801
Oakworth Capital
Alabama
$108K +$8.71K +124 +9%
CA
802
CoreCap Advisors
Michigan
$108K – – –
CCM
803
Cloud Capital Management
Washington
$104K +$104K +1,482 New
HDIM
804
Hanson & Doremus Investment Management
Vermont
$103K -$1.89K -27 -2%
GSWM
805
Golden State Wealth Management
California
$102K -$21.6K -308 -17%
CH
806
Cromwell Holdings
Wyoming
$99.8K -$3.16K -45 -3%
CFO
807
CVA Family Office
Colorado
$98.4K – – –
1IA
808
1620 Investment Advisors
Massachusetts
$97.9K +$1.97K +28 +2%
JFGIW
809
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97.7K +$95.6K +1,359 +4,384%
AA
810
Ancora Advisors
Ohio
$95.5K -$7.02K -100 -7%
GIS
811
Grayhawk Investment Strategies
Alberta, Canada
$95.1K – – –
PTC
812
Private Trust Company
Ohio
$95K +$55.3K +788 +139%
GCM
813
Gables Capital Management
Florida
$91K – – –
HNB
814
Huntington National Bank
Ohio
$90.7K -$62.6K -892 -41%
PB
815
Pinnacle Bancorp
Nebraska
$87.8K – – –
MMCM
816
Murphy & Mullick Capital Management
New York
$86.4K – – –
RF
817
Roxbury Financial
New Jersey
$85.2K -$5.45K -70 -6%
MHR
818
Matthew Hamilton Rosenberg
$83.3K – – –
CTA
819
Colonial Trust Advisors
South Carolina
$81K – – –
AG
820
AmeriFlex Group
Nevada
$80.8K – – –
GJIA
821
Glass Jacobson Investment Advisors
Maryland
$79.6K – – –
DJSG
822
D.J. St. Germain
Massachusetts
$79K – – –
BHWM
823
Beaird Harris Wealth Management
Texas
$78.7K – – –
SN
824
Sittner & Nelson
Oregon
$77.2K – – –
WTC
825
WhitTier Trust Company
Nevada
$75.5K -$182K -2,599 -71%
31 32
33
34 35