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Canadian Pacific Kansas City

957 hedge funds and large institutions have $46.1B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 353 increasing their positions, 325 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
13%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
97
Increased
353
Reduced
325
Closed
104
Calls
$158M
Puts
$96.5M
Net Calls
+$61.2M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
201
New York State Common Retirement Fund
New York
$11.5M -$290K -4,133 -2%
PFSRSONJ
202
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.4M +$355K +5,062 +3%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$11.2M +$204K +2,901 +2%
PHAM
204
Pacific Heights Asset Management
California
$11M +$140K +2,000 +1%
Truist Financial
205
Truist Financial
North Carolina
$10.9M +$6.06M +86,357 +125%
Ameriprise
206
Ameriprise
Minnesota
$10.9M +$1.82M +26,979 +20%
NWM
207
Nicola Wealth Management
British Columbia, Canada
$10.9M +$2.32M +33,000 +27%
AIM
208
Artemis Investment Management
United Kingdom
$10.8M +$10.8M +153,484 New
CWM
209
Calamos Wealth Management
Illinois
$10.7M +$48.9K +696 +0.5%
FFA
210
First Foundation Advisors
California
$10.7M -$1.59M -22,608 -13%
Squarepoint
211
Squarepoint
New York
$10.7M +$8.66M +123,292 +433%
BB
212
Busey Bank
Illinois
$10.6M -$8.99K -128 -0.1%
CAM
213
Cidel Asset Management
Ontario, Canada
$10.6M +$28K +399 +0.3%
FDP
214
Financiere des Professionnels
Quebec, Canada
$10.3M -$218K -3,105 -2%
NCM
215
Narwhal Capital Management
Georgia
$10.1M +$3.96M +56,419 +64%
HIM
216
Hillsdale Investment Management
Ontario, Canada
$10M +$773K +11,015 +8%
BCI
217
Brinker Capital Investments
Pennsylvania
$9.97M -$3.4M -48,495 -25%
OPS
218
Orion Portfolio Solutions
Nebraska
$9.97M -$3.4M -48,495 -25%
EGA
219
Eagle Global Advisors
Texas
$9.27M -$7.37K -105 -0.1%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.07M +$293K +4,179 +3%
HM
221
Heronetta Management
New York
$9.02M +$202K +2,000 +2%
Mariner
222
Mariner
Kansas
$8.98M +$335K +4,769 +4%
US Bancorp
223
US Bancorp
Minnesota
$8.7M -$4.64M -66,078 -35%
CSP
224
Cary Street Partners
Virginia
$8.62M -$504K -7,181 -6%
DCM
225
Dilation Capital Management
New York
$8.58M -$2.55M -36,271 -23%