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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 %
BNP Paribas Financial Markets
926
BNP Paribas Financial Markets
France
$7.93K -$10.7M -152,812 -100%
CTWM
927
Cherry Tree Wealth Management
Minnesota
$7.37K – – –
SHIM
928
Stone House Investment Management
Pennsylvania
$7.17K +$7.17K +102 New
ME
929
McIlrath & Eck
Washington
$6.25K – – –
KA
930
Kozak & Associates
Colorado
$6.21K – – –
PWMG
931
Private Wealth Management Group
New Jersey
$5.83K – – –
CWC
932
Carolinas Wealth Consulting
North Carolina
$5.73K +$140 +2 +3%
PWA
933
Physician Wealth Advisors
Utah
$5.27K +$140 +2 +3%
BCMLT
934
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.27K +$5.27K +75 New
HBW
935
Hazlett, Burt & Watson
West Virginia
$5K – – –
PCM
936
Penserra Capital Management
California
$5K – – –
CMP
937
Coston McIsaac & Partners
Maine
$5K – – –
HIA
938
HFM Investment Advisors
New Jersey
$4.35K +$4.35K +62 New
SO
939
Sierra Ocean
California
$4.35K +$983 +14 +29%
CAM
940
Close Asset Management
United Kingdom
$4K +$4K +60 New
YAL
941
Your Advocates Ltd
Texas
$3.16K – – –
OW
942
Olistico Wealth
Oklahoma
$3.02K – – –
HWP
943
Highline Wealth Partners
California
$2.81K +$2.81K +40 New
CA
944
Continuum Advisory
Idaho
$2.74K -$18.3K -261 -87%
BGAI
945
Bruce G. Allen Investments
Colorado
$2.32K – – –
MSWM
946
Mowery & Schoenfeld Wealth Management
Illinois
$2.18K +$2.18K +31 New
RJA
947
Ross\Johnson & Associates
Minnesota
$2.11K +$2.11K +30 New
TCA
948
Trifecta Capital Advisors
Illinois
$1.97K – – –
BCM
949
Blume Capital Management
California
$1.97K +$1.97K +28 New
HWA
950
HHM Wealth Advisors
Tennessee
$1.9K +$140 +2 +8%
36 37
38
39 40