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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, 310 increasing their positions, 350 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
13.06%
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 %
PFSRSONJ
201
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.2M -$598K -7,540 -5%
CAM
202
Cidel Asset Management
Ontario, Canada
$12.2M +$236K +2,975 +2%
FFA
203
First Foundation Advisors
California
$12M -$153K -1,925 -1%
NCM
204
Narwhal Capital Management
Georgia
$11.8M +$391K +4,932 +3%
BB
205
Busey Bank
Illinois
$11.8M -$162K -2,042 -1%
Ameriprise
206
Ameriprise
Minnesota
$11.7M -$1.79M -21,446 -13%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$1.08M +13,664 +11%
OAM
208
Oppenheimer Asset Management
New York
$11.3M +$1.83M +23,051 +19%
BCI
209
Brinker Capital Investments
Pennsylvania
$11.3M +$50.4K +636 +0.4%
TWC
210
The Woodbridge Company
Ontario, Canada
$11.1M +$11.1M +140,385 New
ISL
211
Ingalls & Snyder LLC
New York
$11M +$7.03M +88,703 +179%
WC
212
Westerkirk Capital
$10.9M +$10.9M +138,000 New
New York State Common Retirement Fund
213
New York State Common Retirement Fund
New York
$10.6M -$2.39M -30,100 -18%
EGA
214
Eagle Global Advisors
Texas
$10.1M -$331K -4,170 -3%
PC
215
Pelham Capital
United Kingdom
$9.89M +$9.89M +124,766 New
Mariner
216
Mariner
Kansas
$9.79M -$355K -4,479 -4%
SCM
217
Sone Capital Management
New York
$9.73M +$9.73M +122,478 New
Axa
218
Axa
France
$9.68M +$569K +7,175 +6%
DLA
219
Douglas Lane & Associates
New York
$9.68M +$4.57M +57,616 +89%
HM
220
Heronetta Management
New York
$9.66M – – –
HCM
221
Heathbridge Capital Management
Ontario, Canada
$9.57M -$79.3K -1,000 -0.8%
GIA
222
Gateway Investment Advisers
Ohio
$9.42M +$317 +4 +0%
US Bancorp
223
US Bancorp
Minnesota
$9.17M -$661K -8,338 -7%
RC
224
Riposte Capital
New York
$9.12M +$1.98M +25,000 +28%
Millennium Management
225
Millennium Management
New York
$9.09M -$19.9M -250,259 -69%
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