Canadian Pacific Kansas City
974 hedge funds and large institutions have $46B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 359 increasing their positions, 331 reducing their positions, and 105 closing their positions.
63% more call options, than puts
Call options by funds: $158M | Put options by funds: $96.5M
8% more repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 331
0.25% less ownership
Funds ownership: 70.28% → 70.02% (-0.25%)
3% less capital invested
Capital invested by funds: $47.5B → $46B (-$1.57B)
7% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 105
3% less funds holding
Funds holding: 999 → 974 (-25)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$482M |
| 2 |
Goldman Sachs
New York
|
+$292M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$236M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$177M |
| 5 |
Morgan Stanley
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$429M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$357M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$326M |
| 4 |
ClearBridge Investments
New York
|
-$275M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$258M |
CP Hedge Fund Activity: Q1 2025 in Review
974 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2025, worth a combined $46B — down 3.3% from $47.5B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of CP and 98 opened new positions — a net loss of 7 holders — while 331 trimmed existing stakes and 359 added.
The largest buyer was Invesco, adding an estimated $482M. The largest seller was WCM Investment Management, cutting an estimated $429M.
- 974 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2025, down from 999 in Q4 2024.
- Funds reported $46B of Canadian Pacific Kansas City stock for Q1 2025, down 3.3% quarter-over-quarter.
- 98 funds opened new Canadian Pacific Kansas City positions in Q1 2025 and 105 closed out, a net change of -7 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2025 was Invesco, an estimated $482M added.
- The largest Canadian Pacific Kansas City seller in Q1 2025 was WCM Investment Management, an estimated $429M sold.
Based on aggregated 13F filings for Q1 2025.