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Canadian Pacific Kansas City
CP

Overview Fund Activity

973 hedge funds and large institutions have $51.3B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 310 increasing their positions, 350 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
13.06%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
115
Increased
310
Reduced
350
Closed
86
Calls
$191M
Puts
$64.5M
Net Calls
+$127M
Net Calls Change
+$65.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$431M
3
Fidelity International
3
Fidelity International
Bermuda
$886M
4
Goldman Sachs
4
Goldman Sachs
New York
$986M
5
Franklin Resources
5
Franklin Resources
California
$922M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
4
Meritage Group
California
$0
5
CCM
5
Causeway Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
951
Your Advocates Ltd
Texas
$3.57K – – –
OW
952
Olistico Wealth
Oklahoma
$3.41K – – –
TRCT
953
Tower Research Capital (TRC)
New York
$3.33K -$2.68M -33,808 -100%
NFSG
954
Newbridge Financial Services Group
Florida
$3.33K +$3.33K +42 New
PSB
955
Piscataqua Savings Bank
New Hampshire
$3.17K +$3.17K +40 New
OLVIG
956
Oliver Lagore Vanvalin Investment Group
Michigan
$2.67K +$2.67K +38 New
TWD
957
True Wealth Design
Ohio
$2.62K +$476 +6 +22%
HWP
958
Highline Wealth Partners
California
$2.38K -$793 -10 -25%
TCA
959
Trifecta Capital Advisors
Illinois
$2.22K – – –
CTB
960
Country Trust Bank
Illinois
$2.22K +$2.22K +28 New
IRC
961
Investors Research Corp
Georgia
$2.06K – – –
PWAM
962
Private Wealth Asset Management
Iowa
$1.67K -$22.8K -288 -93%
SC
963
Swan Capital
Florida
$1.59K +$1.59K +20 New
RF
964
Rossby Financial
Florida
$1.27K +$1.27K +16 New
JFA
965
JNBA Financial Advisors
Minnesota
$1.19K – – –
CIAM
966
Caitong International Asset Management
Hong Kong
$1.19K -$65.6K -827 -98%
GC
967
Garde Capital
Washington
$1.11K – – –
KB
968
Kimelman & Baird
New York
$952 – – –
CT
969
Clearstead Trust
Maine
$635 +$635 +8 New
BGAI
970
Bruce G. Allen Investments
Colorado
$476 -$2.14K -27 -82%
HNW
971
High Note Wealth
Minnesota
$238 +$238 +3 New
BCM
972
Blume Capital Management
California
$159 -$2.07K -26 -93%
KG
973
Kilter Group
New York
$159 +$159 +2 New
CAM
974
Creekmur Asset Management
Illinois
$31 -$27 – –
PSCM
975
Pershing Square Capital Management
New York
– -$1.04B -14,799,796 Closed
37 38
39
40 41