Canadian Pacific Kansas City
991 hedge funds and large institutions have $51.5B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 315 increasing their positions, 358 reducing their positions, and 89 closing their positions.
196% more call options, than puts
Call options by funds: $191M | Put options by funds: $64.5M
28% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 89
14% more funds holding in top 10
Funds holding in top 10: 36 → 41 (+5)
12% more capital invested
Capital invested by funds: $46B → $51.5B (+$5.51B)
2% more funds holding
Funds holding: 974 → 991 (+17)
0.31% more ownership
Funds ownership: 70.02% → 70.33% (+0.31%)
12% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$573M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$308M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$245M |
| 4 |
Goldman Sachs
New York
|
+$242M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$1.04B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$500M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$285M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$265M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$194M |
CP Hedge Fund Activity: Q2 2025 in Review
991 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2025, worth a combined $51.5B — up 12% from $46B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CP positions and 89 closed out — a net gain of 25 holders — while 315 added to existing stakes and 358 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $573M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $1.04B sold.
- 991 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2025, up from 974 in Q1 2025.
- Funds reported $51.5B of Canadian Pacific Kansas City stock for Q2 2025, up 12% quarter-over-quarter.
- 114 funds opened new Canadian Pacific Kansas City positions in Q2 2025 and 89 closed out, a net change of +25 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2025 was JP Morgan Chase, an estimated $573M added.
- The largest Canadian Pacific Kansas City seller in Q2 2025 was Pershing Square Capital Management, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2025.