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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 %
PC
976
Paradoxiom Capital
Connecticut
– -$9.8M -135,383 Closed
CM
977
Crestline Management
Texas
– -$7.58M -104,802 Closed
SCM
978
Sone Capital Management
New York
– -$6.74M -93,168 Closed
TIG
979
Tribune Investment Group
New York
– -$6.51M -90,000 Closed
GP
980
Gallo Partners
New Jersey
– -$4.37M -60,426 Closed
RPGK
981
Retirement Planning Group (Kansas)
Kansas
– -$3.42M -47,315 Closed
Twin Tree Management
982
Twin Tree Management
Texas
– -$3.41M -47,080 Closed
TF
983
Threadgill Financial
Texas
– -$3.16M -43,699 Closed
ECM
984
ExodusPoint Capital Management
New York
– -$2.33M -32,182 Closed
TPM
985
Triasima Portfolio Management
Quebec, Canada
– -$2.19M -30,322 Closed
TVWM
986
Tower View Wealth Management
Wisconsin
– -$1.9M -26,322 Closed
SNT
987
SIG North Trading
Pennsylvania
– -$1.84M -25,450 Closed
IMC Chicago
988
IMC Chicago
Illinois
– -$1.65M -22,820 Closed
RC
989
Roundview Capital
New Jersey
– -$1.57M -21,702 Closed
CCS
990
Concentric Capital Strategies
Connecticut
– -$1.52M -21,022 Closed
QIM
991
Quantitative Investment Management
Virginia
– -$1.43M -19,716 Closed
GAM
992
Groupama Asset Management
France
– -$1.75M -16,943 Closed
AFS
993
Aft Forsyth & Sober
Florida
– -$1.1M -15,141 Closed
LCS
994
Levin Capital Strategies
New York
– -$1.09M -15,000 Closed
GAM
995
Gotham Asset Management
New York
– -$1.05M -14,459 Closed
FHB
996
First Hawaiian Bank
Hawaii
– -$1M -13,845 Closed
Alyeska Investment Group
997
Alyeska Investment Group
Illinois
– -$990K -13,686 Closed
CCMW
998
Cypress Capital Management (Wyoming)
Wyoming
– -$956K -13,215 Closed
OIS
999
Okabena Investment Services
Minnesota
– -$935K -12,920 Closed
CFGS
1000
Concourse Financial Group Securities
Alabama
– -$958K -12,182 Closed
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40
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