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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
13.06%
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
1
JPMorgan Chase & Co
New York
$1.27B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$431M
3
Fidelity International
3
Fidelity International
Bermuda
$886M
4
Goldman Sachs
4
Goldman Sachs
New York
$986M
5
Franklin Resources
5
Franklin Resources
California
$922M

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 Holding Trade Value Shares
Change 		Shares
Change %
TC
1001
TwinBeech Capital
New York
– -$1.59M -22,700 Closed
HF
1002
HRT Financial
New York
– -$1.53M -21,759 Closed
MCM
1003
Mitchell Capital Management
Kansas
– -$1.51M -21,565 Closed
PAMP
1004
Polar Asset Management Partners
Ontario, Canada
– -$1.47M -20,900 Closed
AWM
1005
AE Wealth Management
Kansas
– -$1.15M -16,374 Closed
SMH
1006
Sanders Morris Harris
Texas
– -$1.11M -15,604 Closed
TSS
1007
Two Sigma Securities
New York
– -$1.04M -14,867 Closed
KI
1008
Keystone Investors
Singapore
– -$966K -13,756 Closed
MS
1009
Maven Securities
Jersey
– -$916K -13,053 Closed
DS
1010
DRW Securities
Illinois
– -$836K -11,901 Closed
HT
1011
Headlands Technologies
Illinois
– -$721K -10,275 Closed
TFS
1012
Thoroughbred Financial Services
Tennessee
– -$699K -9,965 Closed
GIA
1013
Guyasuta Investment Advisors
Pennsylvania
– -$697K -9,922 Closed
LWMM
1014
Legacy Wealth Management (Mississippi)
Mississippi
– -$686K -9,767 Closed
Pacer Advisors
1015
Pacer Advisors
Pennsylvania
– -$583K -8,298 Closed
MCC
1016
Malaga Cove Capital
California
– -$573K -8,158 Closed
BCP
1017
Bluegrass Capital Partners
Florida
– -$562K -8,000 Closed
SIC
1018
Sage Investment Counsel
Tennessee
– -$452K -6,442 Closed
EGM
1019
Engineers Gate Manager
New York
– -$435K -6,202 Closed
RS
1020
R Squared
Hong Kong
– -$388K -5,520 Closed
GCM
1021
Greenland Capital Management
New York
– -$386K -5,500 Closed
Nomura Holdings
1022
Nomura Holdings
Japan
– -$358K -5,100 Closed
IGAM
1023
iA Global Asset Management
Quebec, Canada
– -$329K -4,688 Closed
TL
1024
Tradewinds LLC
North Carolina
– -$304K -4,326 Closed
EP
1025
Edgestream Partners
New Jersey
– -$299K -4,252 Closed
39 40
41
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