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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
13.05%
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
JPMorgan Chase & Co
New York
$1.27B
2
Fisher Asset Management
Fisher Asset Management
Washington
$431M
3
Fidelity International
Fidelity International
Bermuda
$886M
4
Goldman Sachs
Goldman Sachs
New York
$986M
5
Franklin Resources
Franklin Resources
California
$922M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
Meritage Group
California
$0
5
CCM
Causeway Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMU
976
NAYA Capital Management (UK)
United Kingdom
– -$285M -4,063,480 Closed
MG
977
Meritage Group
California
– -$265M -3,773,482 Closed
DCP
978
D1 Capital Partners
New York
– -$163M -2,327,000 Closed
AIMCA
979
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$140M -1,989,522 Closed
D.E. Shaw & Co
980
D.E. Shaw & Co
New York
– -$47M -669,549 Closed
Point72 Asset Management
981
Point72 Asset Management
Connecticut
– -$16.8M -238,651 Closed
CSS
982
Cubist Systematic Strategies
Connecticut
– -$15.3M -217,257 Closed
BCM
983
Bornite Capital Management
New York
– -$14M -200,000 Closed
CCB
984
Cutter & Co Brokerage
Missouri
– -$13.5M -191,875 Closed
FCI
985
Financial Counselors Inc
Kansas
– -$12.5M -178,514 Closed
YCM
986
Yaupon Capital Management
New York
– -$11.8M -168,771 Closed
Squarepoint
987
Squarepoint
New York
– -$10.7M -151,742 Closed
Voloridge Investment Management
988
Voloridge Investment Management
Florida
– -$8.44M -120,177 Closed
QT
989
Quantbot Technologies
New York
– -$7.95M -113,236 Closed
BCM
990
Bowie Capital Management
Texas
– -$5.81M -82,743 Closed
Man Group
991
Man Group
United Kingdom
– -$5.56M -79,177 Closed
LIM
992
Lingotto Investment Management
United Kingdom
– -$4.43M -63,049 Closed
SM
993
Sciencast Management
New Jersey
– -$3.57M -50,879 Closed
FC
994
FORA Capital
Florida
– -$3.5M -49,808 Closed
PEAK6
995
PEAK6
Illinois
– -$3.37M -47,942 Closed
Two Sigma Advisers
996
Two Sigma Advisers
New York
– -$3.35M -47,680 Closed
SSA
997
Schonfeld Strategic Advisors
New York
– -$2.38M -33,881 Closed
AIM
998
Aigen Investment Management
New York
– -$2.84M -33,603 Closed
USAA
999
United Services Automobile Association
Texas
– -$2.14M -30,747 Closed
CC
1000
Centiva Capital
New York
– -$1.77M -25,229 Closed
38 39
40
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