Canadian Pacific Kansas City
945 hedge funds and large institutions have $45.9B invested in Canadian Pacific Kansas City in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 289 increasing their positions, 373 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 373
30% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 102
40% less funds holding in top 10
Funds holding in top 10: 40 → 24 (-16)
Holders
945
Holding in Top 10
24
Calls
$162M
Puts
$70.9M
Top Buyers
| 1 | +$274M | |
| 2 | +$207M | |
| 3 | +$178M | |
| 4 |
Lazard Asset Management
New York
|
+$77.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$70.7M |
Top Sellers
| 1 | -$226M | |
| 2 | -$202M | |
| 3 | -$193M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$190M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$180M |
