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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
13.05%
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
JPMorgan Chase & Co
New York
$1.27B
2
Fisher Asset Management
Fisher Asset Management
Washington
$431M
3
Fidelity International
Fidelity International
Bermuda
$886M
4
Goldman Sachs
Goldman Sachs
New York
$986M
5
Franklin Resources
Franklin Resources
California
$922M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
Meritage Group
California
$0
5
CCM
Causeway Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.32B +$122M +1,538,628 +3%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.19B -$165M -2,086,400 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B +$85.9M +1,080,835 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.67B +$48.8M +614,457 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.67B +$10.9M +136,970 +0.7%
Invesco
6
Invesco
Georgia
$1.55B +$203M +2,559,104 +15%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.31B +$12M +150,963 +0.9%
WCM Investment Management
8
WCM Investment Management
California
$1.31B -$17.6M -224,999 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.27B +$591M +7,454,810 +87%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.17B -$1.35M -17,002 -0.1%
CCM
11
Causeway Capital Management
California
$1.16B -$200M -2,528,289 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.15B -$119M -1,497,285 -9%
DZ Bank
13
DZ Bank
Germany
$1.02B +$142M +1,792,388 +16%
Norges Bank
14
Norges Bank
Norway
$1.01B +$1.01B +12,747,532 New
Goldman Sachs
15
Goldman Sachs
New York
$986M +$249M +3,143,121 +34%
Franklin Resources
16
Franklin Resources
California
$922M +$220M +2,765,424 +31%
Fidelity International
17
Fidelity International
Bermuda
$886M +$254M +3,191,207 +40%
VAM
18
Veritas Asset Management
United Kingdom
$794M -$49.8M -627,916 -6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650M +$95.2M +1,204,732 +17%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$649M +$4.06M +51,218 +0.6%
SGA
21
Sustainable Growth Advisers
Connecticut
$642M -$20.9M -263,386 -3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$624M -$515M -6,498,588 -45%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$610M +$13.5M +169,631 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$602M +$102M +1,262,800 +20%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$564M -$36.5M -460,910 -6%
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