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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 %
DPIM
126
Duff & Phelps Investment Management
Illinois
$31.2M +$4.37M +55,176 +16%
CP
127
Cumberland Partners
Ontario, Canada
$31.2M +$1.07M +13,467 +4%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$30.4M -$36.6M -461,787 -55%
1CP
129
11 Capital Partners
Connecticut
$29.9M -$150K -1,896 -0.5%
YL
130
YCG LLC
Texas
$29.8M -$315K -3,976 -1%
FFAM
131
Forge First Asset Management
Canada
$29.4M +$4.36M +55,000 +17%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$28.7M +$2.24M +28,238 +8%
Lazard Asset Management
133
Lazard Asset Management
New York
$28.7M +$28.6M +360,997 +44,024%
Calamos Advisors
134
Calamos Advisors
Illinois
$28.6M +$19.8K +250 +0.1%
PNAA
135
Pictet North America Advisors
Switzerland
$27.7M -$28.9K -364 -0.1%
MSV
136
MN Services Vermogensbeheer
Netherlands
$27.6M +$27.6M +347,800 New
FCM
137
Freshford Capital Management
New York
$26.4M +$6.4M +80,724 +32%
GT
138
Greenleaf Trust
Michigan
$25.8M +$464K +5,855 +2%
Jane Street
139
Jane Street
New York
$25.2M -$14.5M -183,537 -37%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M -$544K -6,872 -2%
MPMG
141
Minneapolis Portfolio Management Group
Minnesota
$24.4M -$143K -1,799 -0.6%
WP
142
Woodline Partners
California
$24.4M +$8.53M +107,597 +54%
SFM
143
Soros Fund Management
New York
$23.9M -$23.2M -293,123 -49%
DMIC
144
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.4M +$659K +8,315 +3%
WCA
145
Waratah Capital Advisors
Ontario, Canada
$23.4M +$13.7M +173,390 +142%
Walleye Capital
146
Walleye Capital
New York
$23.3M +$23.3M +293,802 New
CPIM
147
Coalescence Partners Investment Management
New York
$23.1M +$1.72M +21,698 +8%
BONST
148
Bank of Nova Scotia Trust
Ontario, Canada
$23.1M +$395K +4,977 +2%
BA
149
Bridgewater Associates
Connecticut
$23.1M -$8.69M -109,641 -27%
VanEck Associates
150
VanEck Associates
New York
$22.9M +$1.67M +21,047 +8%
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