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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
$1.19B
2
Goldman Sachs
Goldman Sachs
New York
$653M
3
Franklin Resources
Franklin Resources
California
$621M
4
DCP
D1 Capital Partners
New York
$163M
5
Morgan Stanley
Morgan Stanley
New York
$432M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.18B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$259M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
101
William Blair Investment Management
Illinois
$49.4M -$23.1M -328,610 -32%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$47M -$137K -1,954 -0.3%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$46.8M -$5.86M -83,494 -11%
Allianz Asset Management
104
Allianz Asset Management
Germany
$46.2M -$13.6M -193,164 -23%
Principal Financial Group
105
Principal Financial Group
Iowa
$45.8M -$107M -1,527,431 -70%
MAMU
106
Marathon Asset Management (UK)
United Kingdom
$45.3M -$1.15M -16,333 -2%
Focus Partners Wealth
107
Focus Partners Wealth
Massachusetts
$44.5M +$2.6M +37,082 +6%
SRAIM
108
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$44.5M +$1.28M +18,210 +3%
State Street
109
State Street
Massachusetts
$43.9M -$950K -13,503 -2%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$43.6M -$3.32M -47,281 -7%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$43.5M +$24.7M +352,483 +132%
PC
112
Port Capital
Illinois
$43.2M -$6.77M -96,505 -14%
FFM
113
Fisher Funds Management
New Zealand
$42.8M +$174K +2,475 +0.4%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$42.6M -$5.53M -78,740 -11%
IIM
115
Intact Investment Management
Quebec, Canada
$42.3M +$27.7M +394,580 +189%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$41.9M +$2.35M +33,435 +6%
SFM
117
Soros Fund Management
New York
$41.8M +$22.6M +321,249 +117%
HighTower Advisors
118
HighTower Advisors
Illinois
$40.8M +$366K +5,219 +0.9%
APG Asset Management
119
APG Asset Management
Netherlands
$37.2M +$4.27M +65,775 +13%
VPI
120
Value Partners Investments
Manitoba, Canada
$36.4M +$29.9M +426,006 +464%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$36.2M +$36.2M +516,220 New
Jane Street
122
Jane Street
New York
$35.2M +$19.4M +276,886 +123%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$34.1M +$3.75M +53,388 +12%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$32M +$25.4M +361,798 +387%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$31.3M +$237K +3,406 +0.8%
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