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Canadian Pacific Kansas City
CP

Overview Fund Activity

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.

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

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.19B
2
Goldman Sachs
2
Goldman Sachs
New York
$653M
3
Franklin Resources
3
Franklin Resources
California
$621M
4
DCP
4
D1 Capital Partners
New York
$163M
5
Morgan Stanley
5
Morgan Stanley
New York
$432M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
WCM Investment Management
2
WCM Investment Management
California
$1.18B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.85B 54,913,285 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.72B 52,992,297 -236,607 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.61B 37,142,988 +364,515 +1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.46B 20,865,404 +104,077 +0.5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.43B 20,400,256 +174,307 +0.9%
CCM
6
Causeway Capital Management
California
$1.21B 17,208,788 +1,778,984 +12%
Invesco
7
Invesco
Georgia
$1.19B 16,984,351 +6,337,312 +60%
WCM Investment Management
8
WCM Investment Management
California
$1.18B 16,955,412 -5,643,411 -25%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.15B 16,347,804 +999,522 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.12B 15,973,060 -3,396,780 -18%
TIM
11
Thornburg Investment Management
New Mexico
$1.09B 1,557,543 +182,275 +13%
PSCM
12
Pershing Square Capital Management
New York
$1.04B 14,799,796 -77,855 -0.5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.03B 14,724,877 -267,380 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.01B 14,369,089 -1,199,460 -8%
DZ Bank
15
DZ Bank
Germany
$776M 11,058,349 -1,375,031 -11%
VAM
16
Veritas Asset Management
United Kingdom
$747M 10,638,175 -551,271 -5%
Goldman Sachs
17
Goldman Sachs
New York
$653M 9,299,753 +3,842,866 +70%
Franklin Resources
18
Franklin Resources
California
$621M 8,846,201 +3,099,980 +54%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$600M 8,545,254 +117,322 +1%
SGA
20
Sustainable Growth Advisers
Connecticut
$587M 8,363,710 -431,682 -5%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$570M 8,137,330 -312,107 -4%
Fidelity International
22
Fidelity International
Bermuda
$559M 7,961,469 +716,317 +10%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$532M 7,574,840 +635,349 +9%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$528M 7,484,034 -332,449 -4%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495M 7,015,103 -4,692,216 -40%
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