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Canadian Pacific Kansas City
CP

Overview Fund Activity

968 hedge funds and large institutions have $51.3B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 308 increasing their positions, 349 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
13%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
114
Increased
308
Reduced
349
Closed
86
Calls
$156M
Puts
$50.8M
Net Calls
+$105M
Net Calls Change
+$44.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$431M
4
Fidelity International
4
Fidelity International
Bermuda
$886M
5
Goldman Sachs
5
Goldman Sachs
New York
$986M

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 Market Value Shares Shares
Change 		Shares
Change %
AC
76
Addenda Capital
Quebec, Canada
$95.7M 882,991 +44,794 +5%
Baillie Gifford & Co
77
Baillie Gifford & Co
United Kingdom
$89M 1,122,284 -42,282 -4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$88.2M 1,112,519 -221,573 -17%
AF
79
Aviso Financial
Ontario, Canada
$86.7M 1,091,948 +23,127 +2%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$80.2M 1,012,380 +92,975 +10%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$78.6M 991,923 +21,575 +2%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$78.3M 987,813 +471,593 +91%
UM
83
UniSuper Management
Australia
$77.7M 717,982 +131,064 +22%
Raymond James Financial
84
Raymond James Financial
Florida
$70M 883,525 -47,224 -5%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$68.9M 869,017 -78,281 -8%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$68.9M 869,015 -196,461 -18%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$67.4M 850,605 +395,275 +87%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$66.2M 835,226 +408,896 +96%
QP
89
Quilter Plc
United Kingdom
$65.8M 827,654 -44,808 -5%
Corient Private Wealth
90
Corient Private Wealth
Florida
$64.6M 814,599 -11,109 -1%
MDSL
91
M.D. Sass LLC
New York
$61.9M 781,235 -74,926 -9%
BlackRock
92
BlackRock
New York
$61.6M 777,048 -271,270 -26%
GC
93
Guardian Capital
Ontario, Canada
$61M 769,806 +23,616 +3%
NL
94
Nuveen LLC
North Carolina
$57.5M 725,122 -6,844 -0.9%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$56.6M 714,112 +47,876 +7%
Macquarie Group
96
Macquarie Group
Australia
$56M 520,550 +28,290 +6%
IIM
97
Intact Investment Management
Quebec, Canada
$55.8M 702,401 +99,360 +16%
Focus Partners Wealth
98
Focus Partners Wealth
Massachusetts
$52.5M 662,764 +28,398 +4%
SEI Investments
99
SEI Investments
Pennsylvania
$52.2M 658,163 -146,768 -18%
SRAIM
100
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$51.4M 648,343 +14,260 +2%
2 3
4
5 6