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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 %
MPM
1001
Meritage Portfolio Management
Kansas
– -$873K -12,069 Closed
II
1002
Inspire Investing
Idaho
– -$863K -11,926 Closed
IUHSA
1003
Itau Unibanco Holding S.A.
Brazil
– -$804K -11,175 Closed
CFM
1004
Capricorn Fund Managers
United Kingdom
– -$709K -9,850 Closed
SI
1005
Scharf Investments
California
– -$556K -7,683 Closed
BFM
1006
Boothbay Fund Management
New York
– -$534K -7,376 Closed
GCM
1007
Graham Capital Management
Connecticut
– -$530K -7,329 Closed
PWG
1008
Portside Wealth Group
Utah
– -$524K -7,239 Closed
CCIA
1009
Campbell & Co Investment Adviser
Maryland
– -$493K -6,809 Closed
NG
1010
Norden Group
Utah
– -$479K -6,623 Closed
A
1011
Allianz
Germany
– -$463K -6,391 Closed
SW
1012
SteelPeak Wealth
California
– -$380K -5,244 Closed
LCWP
1013
Legacy Capital Wealth Partners
Arkansas
– -$358K -4,951 Closed
GCP
1014
GSA Capital Partners
United Kingdom
– -$301K -4,154 Closed
DWM
1015
Diversify Wealth Management
Utah
– -$308K -4,130 Closed
SG
1016
Straightline Group
Michigan
– -$297K -4,099 Closed
BFG
1017
Bleakley Financial Group
New Jersey
– -$288K -3,985 Closed
OFS
1018
OneAscent Financial Services
Alabama
– -$271K -3,745 Closed
AO
1019
Advisor OS
Illinois
– -$259K -3,584 Closed
AT
1020
American Trust
Kentucky
– -$252K -3,487 Closed
LGW
1021
Leslie Global Wealth
Illinois
– -$252K -3,481 Closed
AWM
1022
Axxcess Wealth Management
California
– -$243K -3,357 Closed
AWA
1023
Arkadios Wealth Advisors
Georgia
– -$232K -3,208 Closed
RCAG
1024
Rehmann Capital Advisory Group
Michigan
– -$232K -3,207 Closed
SCP
1025
Sivia Capital Partners
California
– -$225K -3,102 Closed
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