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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, 309 increasing their positions, 351 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
13.04%
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
309
Reduced
351
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
+$591M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Franklin Resources
Franklin Resources
California
+$220M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.04B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$515M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$285M
4
MG
Meritage Group
California
-$265M
5
CCM
Causeway Capital Management
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$50.7M -$1.42M -17,917 -3%
Principal Financial Group
102
Principal Financial Group
Iowa
$48.5M -$3.3M -41,600 -6%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$48.5M -$7.31M -92,205 -13%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$48.3M +$219K +2,760 +0.5%
FFM
105
Fisher Funds Management
New Zealand
$48.3M – – –
Natixis Advisors
106
Natixis Advisors
Massachusetts
$48.1M -$1.13M -14,232 -2%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$47.3M -$3.89M -48,996 -8%
HighTower Advisors
108
HighTower Advisors
Illinois
$46.7M +$558K +7,043 +1%
State Street
109
State Street
Massachusetts
$45.9M -$3.6M -45,358 -7%
QI
110
QV Investors
Alberta, Canada
$43.9M +$8.79M +110,903 +25%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$43.4M +$13.4M +169,103 +45%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$42.7M -$6.48M -81,734 -13%
PC
113
Port Capital
Illinois
$41.8M -$6.99M -88,140 -14%
VPI
114
Value Partners Investments
Manitoba, Canada
$40.9M -$126K -1,595 -0.3%
APG Asset Management
115
APG Asset Management
Netherlands
$39.7M +$1.04M +15,354 +3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$38.8M +$7.18M +90,630 +23%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$38.4M -$62.9K -794 -0.2%
Marshall Wace
118
Marshall Wace
United Kingdom
$37M +$7M +88,364 +23%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$36.8M +$33.1M +416,994 +894%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$35.3M -$371K -4,679 -1%
SG Americas Securities
121
SG Americas Securities
New York
$34.1M +$32.7M +334,955 +2,395%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$34M +$2.6M +32,760 +8%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$33.6M -$36.6M -465,217 -52%
LCAM
124
London & Capital Asset Management
United Kingdom
$32.4M +$32.4M +408,394 New
Renaissance Technologies
125
Renaissance Technologies
New York
$31.4M +$11.7M +148,100 +60%
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