CP icon

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, 310 increasing their positions, 350 reducing their positions, and 86 closing their positions.

Holders
973
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
13.06%
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
310
Reduced
350
Closed
86
Calls
$191M
Puts
$64.5M
Net Calls
+$127M
Net Calls Change
+$65.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$15.8M +$388K +4,897 +3%
LF
177
Lansforsakringar Fondforvaltning
Sweden
$15.3M -$838K -10,569 -5%
SGM
178
Skye Global Management
Florida
$15.3M +$15.3M +192,500 New
MGP
179
M&G plc
United Kingdom
$15.2M -$2.74M -34,613 -15%
VLKIM
180
Van Lanschot Kempen Investment Management
Netherlands
$15.1M +$2.05M +18,957 +16%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M +$7.91M +100,000 +111%
BCM
182
Brasada Capital Management
Texas
$14.9M +$597K +7,367 +4%
CGA
183
Channing Global Advisors
Florida
$14.6M -$52.7K -665 -0.4%
Two Sigma Investments
184
Two Sigma Investments
New York
$14.3M -$14.9M -188,429 -51%
FRAF
185
Första AP-fonden
Sweden
$14.2M +$840K +10,600 +6%
MT
186
Midwest Trust
Kansas
$14.2M +$14.2M +179,415 New
Stifel Financial
187
Stifel Financial
Missouri
$13.9M -$856K -10,799 -6%
BT
188
Banque Transatlantique
France
$13.9M +$7.77M +97,964 +128%
OC
189
Oppenheimer & Co
New York
$13.6M +$493K +6,223 +4%
KMC
190
Kirr Marbach & Co
Indiana
$13.5M +$43.1K +542 +0.3%
OIA
191
OneDigital Investment Advisors
Kansas
$13.3M -$846K -10,667 -6%
UIM
192
USS Investment Management
United Kingdom
$13.2M – – –
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$13.2M -$192M -2,421,815 -94%
PHAM
194
Pacific Heights Asset Management
California
$13.1M +$634K +8,000 +5%
DCM
195
Dilation Capital Management
New York
$12.9M +$3.25M +41,025 +34%
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$12.8M -$3.16M -39,800 -20%
PFS
197
Prospera Financial Services
Texas
$12.7M +$12.2M +154,513 +2,982%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$12.7M -$56K -705 -0.4%
CWM
199
Calamos Wealth Management
Illinois
$12.4M +$319K +4,030 +3%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$12.4M -$1.89M -23,782 -13%
6 7
8
9 10