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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 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, 349 reducing their positions, and 86 closing their positions.

Holders
969
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
13.01%
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
308
Reduced
349
Closed
86
Calls
$156M
Puts
$50.8M
Net Calls
+$105M
Net Calls Change
+$44.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$431M
3
Fidelity International
3
Fidelity International
Bermuda
$886M
4
Goldman Sachs
4
Goldman Sachs
New York
$986M
5
Franklin Resources
5
Franklin Resources
California
$922M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
4
Meritage Group
California
$0
5
CCM
5
Causeway Capital Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
PC
151
Prevatt Capital
Bahamas
$22.2M 280,000 – –
MNA
152
Manning & Napier Advisors
New York
$22.2M 279,783 -10,747 -4%
CFB
153
Cullen/Frost Bankers
Texas
$21.5M 270,647 -11,901 -4%
AIM
154
Artemis Investment Management
United Kingdom
$21.4M 270,383 +116,899 +76%
GCM
155
Galibier Capital Management
Ontario, Canada
$21.2M 267,908 +76,090 +40%
Verition Fund Management
156
Verition Fund Management
Connecticut
$20.4M 257,201 +76,093 +42%
CRM
157
Cramer Rosenthal McGlynn
Connecticut
$20.3M 256,547 -38,004 -13%
BCWM
158
Bartlett & Co Wealth Management
Ohio
$20.3M 255,663 -1,759 -0.7%
EAM
159
Erste Asset Management
Austria
$20.2M 147,353 +45,530 +45%
PA
160
Pinnacle Associates
New York
$20.1M 253,783 -49,297 -16%
PFM
161
Premier Fund Managers
United Kingdom
$20.1M 256,214 -11,402 -4%
FVWA
162
Foster Victor Wealth Advisors
South Carolina
$19.5M 239,415 +7,004 +3%
Citigroup
163
Citigroup
New York
$19M 239,956 -17,068 -7%
Bank Julius Baer & Co
164
Bank Julius Baer & Co
Switzerland
$18.8M 211,727 -4,734 -2%
LPL Financial
165
LPL Financial
California
$18.6M 234,377 -2,907 -1%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$18.6M 237,936 -17,785 -7%
WPI
167
Walter Public Investments
Canada
$18.4M 232,038 +16,138 +7%
GU
168
Georgetown University
District of Columbia
$18.3M 231,110 +440 +0.2%
NAM
169
NorthCrest Asset Manangement
Minnesota
$18.1M 223,037 -7 -0%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$17.9M 226,358 -31,840 -12%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$17.5M 220,383 +197,574 +866%
TG
172
TCW Group
California
$17.4M 219,977 +27,757 +14%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$17.4M 219,630 -7,501 -3%
NONA
174
Ninety One North America
New York
$16.4M 206,785 +119,052 +136%
SA
175
Sycale Advisors
New York
$15.9M 200,565 -44,700 -18%
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