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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 %
TWD
951
True Wealth Design
Ohio
$1.9K +$351 +5 +23%
IRC
952
Investors Research Corp
Georgia
$1.83K – – –
JFA
953
JNBA Financial Advisors
Minnesota
$1.05K – – –
GC
954
Garde Capital
Washington
$983 +$983 +14 New
KB
955
Kimelman & Baird
New York
$843 – – –
SC
956
SouthState Corp
Florida
$703 +$703 +10 New
BFS
957
Bare Financial Services
Pennsylvania
$562 +$562 +8 New
PA
958
PSI Advisors
Florida
$140 – – –
CAM
959
Creekmur Asset Management
Illinois
$27 -$3.65K -50 Closed
Norges Bank
960
Norges Bank
Norway
– -$914M -12,636,325 Closed
Artisan Partners
961
Artisan Partners
Wisconsin
– -$326M -4,508,243 Closed
SGM
962
Skye Global Management
Florida
– -$83.5M -1,154,000 Closed
ACM
963
Alua Capital Management
New York
– -$58.9M -813,100 Closed
TCM
964
Tybourne Capital Management
Hong Kong
– -$45.3M -625,899 Closed
ECA
965
Encompass Capital Advisors
New York
– -$40.8M -564,311 Closed
JGC
966
J. Goldman & Co
New York
– -$36.1M -498,348 Closed
Sands Capital Management
967
Sands Capital Management
Virginia
– -$29.8M -411,228 Closed
TFP
968
Triple Frond Partners
California
– -$29.3M -404,369 Closed
Walleye Capital
969
Walleye Capital
New York
– -$27M -373,613 Closed
DKCM
970
Davidson Kempner Capital Management
New York
– -$26.4M -365,000 Closed
PC
971
Pelham Capital
United Kingdom
– -$13.1M -180,804 Closed
GL
972
Governors Lane
New York
– -$11.4M -158,000 Closed
Hudson Bay Capital Management
973
Hudson Bay Capital Management
Connecticut
– -$11.1M -153,898 Closed
IP
974
Interval Partners
New York
– -$10.9M -150,697 Closed
RIM
975
Rovida Investment Management
Cayman Islands
– -$10.9M -150,000 Closed
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