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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
$1.12B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$253M
4
Invesco
Invesco
Georgia
$771M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
Fidelity International
Bermuda
$525M
4
Bessemer Group
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
876
AllSquare Wealth Management
New York
$43.4K – – –
PAM
877
Parvin Asset Management
South Dakota
$43.4K +$43.4K +600 New
AA
878
AlphaMark Advisors
Kentucky
$42K – – –
KSB
879
Kennebec Savings Bank
Maine
$41.2K +$4.57K +62 +13%
PTC
880
Private Trust Company
Ohio
$40.9K +$5.65K +78 +16%
AIP
881
Arrowpoint Investment Partners
Singapore
$39.8K +$39.8K +550 New
CW
882
Curio Wealth
Maryland
$39K +$39K +539 New
CWM
883
Consultiva Wealth Management
Puerto Rico
$37.6K +$37.6K +520 New
EWA
884
EverSource Wealth Advisors
Alabama
$37.3K +$3.4K +47 +10%
MEG
885
Millstone Evans Group
Colorado
$36.5K +$36.5K +504 New
FP
886
Financial Perspectives
Minnesota
$36.2K – – –
AIM
887
Anchor Investment Management
South Carolina
$36.2K – – –
CT
888
Colonial Trust
South Carolina
$36.2K – – –
PMFA
889
Plante Moran Financial Advisors
Michigan
$36K +$2.39K +33 +7%
RMP
890
Richards, Merrill & Peterson
Washington
$35.7K +$35.7K +493 New
YP
891
YANKCOM Partnership
South Dakota
$35.6K +$35.6K +492 New
TFIPS
892
Towarzystwo Funduszy Inwestycyjnych PZU SA
$34.8K – – –
SFG
893
Stonebridge Financial Group
Pennsylvania
$34.4K +$34.4K +475 New
KIM
894
Kestra Investment Management
Texas
$33.2K +$33.2K +459 New
LI
895
LRI Investments
Florida
$32.5K – – –
ADL
896
Asset Dedication LLC
California
$32.4K – – –
Kayne Anderson Rudnick Investment Management
897
Kayne Anderson Rudnick Investment Management
California
$31.5K – – –
BWM
898
Bernard Wealth Management
Michigan
$31.5K +$31.5K +435 New
FWM
899
FSA Wealth Management
Massachusetts
$28.9K – – –
OAJ
900
Ogorek Anthony Joseph
New York
$27K – – –
34 35
36
37 38