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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
DPIM
126
Duff & Phelps Investment Management
Illinois
$31.2M
CP
127
Cumberland Partners
Ontario, Canada
$31.2M
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$30.4M
1CP
129
11 Capital Partners
Connecticut
$29.9M
YL
130
YCG LLC
Texas
$29.8M
FFAM
131
Forge First Asset Management
Canada
$29.4M
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$28.7M
Lazard Asset Management
133
Lazard Asset Management
New York
$28.7M
Calamos Advisors
134
Calamos Advisors
Illinois
$28.6M
PNAA
135
Pictet North America Advisors
Switzerland
$27.7M
MSV
136
MN Services Vermogensbeheer
Netherlands
$27.6M
FCM
137
Freshford Capital Management
New York
$26.4M
GT
138
Greenleaf Trust
Michigan
$25.8M
Jane Street
139
Jane Street
New York
$25.2M
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M
MPMG
141
Minneapolis Portfolio Management Group
Minnesota
$24.4M
WP
142
Woodline Partners
California
$24.4M
SFM
143
Soros Fund Management
New York
$23.9M
DMIC
144
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.4M
WCA
145
Waratah Capital Advisors
Ontario, Canada
$23.4M
Walleye Capital
146
Walleye Capital
New York
$23.3M
CPIM
147
Coalescence Partners Investment Management
New York
$23.1M
BONST
148
Bank of Nova Scotia Trust
Ontario, Canada
$23.1M
BA
149
Bridgewater Associates
Connecticut
$23.1M
VanEck Associates
150
VanEck Associates
New York
$22.9M