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Canadian Pacific Kansas City

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
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$93.7M -$16.9M -240,650 -15%
Deutsche Bank
77
Deutsche Bank
Germany
$93.5M +$2.84M +40,481 +3%
CCMIC
78
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$93.5M +$5.88M +83,705 +7%
MC
79
Maren Capital
Illinois
$89.5M +$5.29M +75,338 +6%
RC
80
Rivulet Capital
New Jersey
$85.5M +$85.5M +1,217,550 New
AC
81
Addenda Capital
Quebec, Canada
$84.8M -$1.15M -11,391 -1%
Baillie Gifford & Co
82
Baillie Gifford & Co
United Kingdom
$81.7M -$2.94M -41,850 -3%
Alkeon Capital Management
83
Alkeon Capital Management
New York
$77.2M +$77.2M +1,100,000 New
AF
84
Aviso Financial
Ontario, Canada
$75M +$3.97M +56,515 +6%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$74.8M +$2.21M +31,508 +3%
BlackRock
86
BlackRock
New York
$73.6M -$6.07M -86,454 -8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$68.1M +$400K +5,703 +0.6%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$66.5M +$14.3M +204,052 +27%
Raymond James Financial
89
Raymond James Financial
Florida
$65.3M -$6.61M -94,103 -9%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$64.5M +$2.67M +38,005 +4%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$62.4M -$14.4M -205,719 -19%
QP
92
Quilter Plc
United Kingdom
$61.2M -$23.3M -331,506 -28%
MDSL
93
M.D. Sass LLC
New York
$60.1M +$858K +12,227 +1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$59.3M -$29M -412,523 -33%
UM
95
UniSuper Management
Australia
$59.3M -$12.8M -126,489 -18%
Corient Private Wealth
96
Corient Private Wealth
Florida
$58M -$14.9M -212,043 -20%
SEI Investments
97
SEI Investments
Pennsylvania
$56.5M +$1.37M +19,580 +2%
GC
98
Guardian Capital
Ontario, Canada
$52.4M -$3.76M -53,529 -7%
NL
99
Nuveen LLC
North Carolina
$51.4M +$51.4M +731,966 New
Macquarie Group
100
Macquarie Group
Australia
$49.5M +$48.6M +484,063 +5,905%