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Canadian Pacific Kansas City

974 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, 308 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 957974 (+17)

1.44% more ownership

Funds ownership: 68.67%70.11% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 352

Holders
974
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$50.7M
Principal Financial Group
102
Principal Financial Group
Iowa
$48.5M
William Blair Investment Management
103
William Blair Investment Management
Illinois
$48.5M
Korea Investment Corp
104
Korea Investment Corp
South Korea
$48.3M
FFM
105
Fisher Funds Management
New Zealand
$48.3M
Natixis Advisors
106
Natixis Advisors
Massachusetts
$48.1M
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$47.3M
HighTower Advisors
108
HighTower Advisors
Illinois
$46.7M
State Street
109
State Street
Massachusetts
$45.9M
QI
110
QV Investors
Alberta, Canada
$43.9M
HSBC Holdings
111
HSBC Holdings
United Kingdom
$43.4M
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$42.7M
PC
113
Port Capital
Illinois
$41.8M
VPI
114
Value Partners Investments
Manitoba, Canada
$40.9M
APG Asset Management
115
APG Asset Management
Netherlands
$39.7M
AllianceBernstein
116
AllianceBernstein
Tennessee
$38.8M
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$38.4M
Marshall Wace
118
Marshall Wace
United Kingdom
$37M
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$36.8M
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$35.3M
SG Americas Securities
121
SG Americas Securities
New York
$34.1M
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$34M
Aberdeen Group
123
Aberdeen Group
United Kingdom
$33.6M
LCAM
124
London & Capital Asset Management
United Kingdom
$32.4M
Renaissance Technologies
125
Renaissance Technologies
New York
$31.4M