Canadian Pacific Kansas City
964 hedge funds and large institutions have $45.3B invested in Canadian Pacific Kansas City in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 249 increasing their positions, 394 reducing their positions, and 92 closing their positions.
89% more call options, than puts
Call options by funds: $134M | Put options by funds: $71.3M
41% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 92
1% more funds holding
Funds holding: 950 → 964 (+14)
0.37% more ownership
Funds ownership: 67.85% → 68.22% (+0.37%)
1% less capital invested
Capital invested by funds: $45.9B → $45.3B (-$626M)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
37% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 394
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$387M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$206M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$159M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$140M |
| 5 |
Millennium Management
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$464M |
| 2 |
Goldman Sachs
New York
|
-$434M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$321M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$192M |
| 5 |
TCI Fund Management
London,
United Kingdom
|
-$163M |
CP Hedge Fund Activity: Q4 2025 in Review
964 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2025, worth a combined $45.3B — down 1.4% from $45.9B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CP positions and 92 closed out — a net gain of 38 holders — while 249 added to existing stakes and 394 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $387M. The largest seller was JP Morgan Chase, cutting an estimated $464M.
- 964 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2025, up from 950 in Q3 2025.
- Funds reported $45.3B of Canadian Pacific Kansas City stock for Q4 2025, down 1.4% quarter-over-quarter.
- 130 funds opened new Canadian Pacific Kansas City positions in Q4 2025 and 92 closed out, a net change of +38 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2025 was Janus Henderson Group, an estimated $387M added.
- The largest Canadian Pacific Kansas City seller in Q4 2025 was JP Morgan Chase, an estimated $464M sold.
Based on aggregated 13F filings for Q4 2025.