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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 %
RI
826
Ridgewood Investments
New Jersey
$74.1K – – –
GWSG
827
GPS Wealth Strategies Group
Colorado
$73.9K -$9.41K -134 -11%
SIC
828
Salem Investment Counselors
North Carolina
$73.6K +$1.48K +21 +2%
GWP
829
Gen-Wealth Partners
Michigan
$72.9K – – –
BIG
830
Brooklyn Investment Group
New York
$71.5K +$59.8K +852 +510%
HH
831
HWG Holdings
Texas
$70.2K +$70.2K +1,000 New
GFL
832
Granite FO LLC
New Hampshire
$70.2K – – –
CFD
833
Creative Financial Designs
Indiana
$69.8K +$1.26K +18 +2%
BTI
834
Blue Trust Inc
Georgia
$68.5K +$421 +6 +0.6%
EWA
835
EverSource Wealth Advisors
Alabama
$65.9K +$29.6K +422 +82%
HI
836
Harbour Investments
Wisconsin
$64.9K -$7.02K -100 -10%
HFS
837
Hantz Financial Services
Michigan
$61K +$61K +865 New
CI
838
CX Institutional
Indiana
$61K +$61K +873 New
MWM
839
MorganRosel Wealth Management
Colorado
$60.7K +$60.7K +865 New
LAM
840
Lummis Asset Management
Texas
$60.7K +$60.7K +864 New
VWA
841
VSM Wealth Advisory
Maryland
$59.7K – – –
CIAM
842
Caitong International Asset Management
Hong Kong
$59.1K +$59.1K +842 New
Lazard Asset Management
843
Lazard Asset Management
New York
$57K -$14.3K -205 -20%
OIA
844
Optimum Investment Advisors
Illinois
$55.6K – – –
SAM
845
Smartleaf Asset Management
Massachusetts
$55K -$3.26K -47 -6%
NMG
846
New Millennium Group
Utah
$54.4K -$5.41K -77 -9%
Mirae Asset Global ETFs Holdings
847
Mirae Asset Global ETFs Holdings
Hong Kong
$53K -$13.3K -189 -20%
HIMS
848
Hager Investment Management Services
New Hampshire
$52.9K -$31.6K -450 -37%
TFIPS
849
Towarzystwo Funduszy Inwestycyjnych PZU SA
$52.1K +$18.3K +260 +54%
QC
850
Quent Capital
New York
$51K -$3.65K -52 -7%
32 33
34
35 36