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Canadian Pacific Kansas City

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
Name Holding Trade Value Shares
Change
Shares
Change %
QI
126
QV Investors
Alberta, Canada
$31.1M +$6.79M +96,830 +28%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$29.9M -$8.41M -119,779 -22%
BA
128
Bridgewater Associates
Connecticut
$28.2M +$2.45M +34,918 +10%
AllianceBernstein
129
AllianceBernstein
Tennessee
$28M -$74.3M -1,058,854 -73%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$27.8M +$10.8M +153,944 +64%
YL
131
YCG LLC
Texas
$26.7M -$7.51M -107,026 -22%
1CP
132
11 Capital Partners
Connecticut
$26.6M +$2.02M +28,825 +8%
CP
133
Cumberland Partners
Ontario, Canada
$26.6M -$989K -14,091 -4%
Marshall Wace
134
Marshall Wace
United Kingdom
$26.6M -$24.8M -352,881 -48%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$26.4M -$12.6M -178,968 -32%
Two Sigma Investments
136
Two Sigma Investments
New York
$25.9M -$18.5M -263,668 -42%
Millennium Management
137
Millennium Management
New York
$25.6M -$3.29M -46,842 -11%
Calamos Advisors
138
Calamos Advisors
Illinois
$25.3M +$2.74M +39,017 +12%
PNAA
139
Pictet North America Advisors
Switzerland
$24.5M +$11.5M +164,010 +88%
DPIM
140
Duff & Phelps Investment Management
Illinois
$23.7M +$410K +5,842 +2%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$23.4M +$85.3K +1,215 +0.4%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M -$298K -4,247 -1%
GT
143
Greenleaf Trust
Michigan
$22.4M +$1.08M +15,404 +5%
FFAM
144
Forge First Asset Management
Canada
$22.2M +$3.16M +44,911 +17%
MPMG
145
Minneapolis Portfolio Management Group
Minnesota
$21.7M +$72.7K +1,035 +0.3%
PA
146
Pinnacle Associates
New York
$21.3M -$645K -9,193 -3%
CRM
147
Cramer Rosenthal McGlynn
Connecticut
$20.7M -$5.72M -81,429 -22%
MNA
148
Manning & Napier Advisors
New York
$20.4M +$20.4M +290,530 New
LOAME
149
Lombard Odier Asset Management (Europe)
United Kingdom
$20.2M +$1.76M +17,367 +10%
DMIC
150
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.2M +$1.65M +23,409 +9%