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Canadian Pacific Kansas City

950 hedge funds and large institutions have $47.6B invested in Canadian Pacific Kansas City in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 301 increasing their positions, 344 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $152M | Put options by funds: $92.7M

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

5% more capital invested

Capital invested by funds: $45.3B → $47.6B (+$2.34B)

7% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 91

1.04% less ownership

Funds ownership: 68.23%67.19% (-1%)

1% less funds holding

Funds holding: 961950 (-11)

13% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 344

Holders
950
Holders Change
-11
Holders Change %
-1.14%
% of All Funds
11.7%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.32%
New
97
Increased
301
Reduced
344
Closed
91
Calls
$152M
Puts
$92.7M
Net Calls
+$59.8M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.17B -$1.68M -21,309 -0%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$3.66B -$89.5M -1,132,500 -2%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.94B +$1.95B +24,666,695 New
Invesco
4
Invesco
Georgia
$1.75B -$91.1M -1,153,159 -5%
Fidelity International
5
Fidelity International
Bermuda
$1.65B +$343M +4,334,290 +26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.59B +$454M +5,745,452 +40%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.55B -$90.5M -1,145,578 -6%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.48B +$18.2M +230,822 +1%
WCM Investment Management
9
WCM Investment Management
California
$1.25B -$17.6M -222,618 -1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.23B -$35.2M -445,096 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.22B +$495M +6,257,536 +66%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.11B -$14.7M -185,800 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$701M -$1.33M -16,882 -0.2%
CCM
14
Causeway Capital Management
California
$690M -$301M -3,804,421 -30%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637M -$187M -2,367,013 -23%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$625M +$627M +7,938,210 New
Goldman Sachs
17
Goldman Sachs
New York
$623M +$143M +1,814,172 +30%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$613M -$50.3M -635,855 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$561M -$14M -176,905 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557M +$144M +1,816,762 +35%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$555M -$1.46M -18,443 -0.3%
VAM
22
Veritas Asset Management
United Kingdom
$539M -$197M -2,490,088 -27%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$531M +$47.6M +601,692 +10%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$522M -$84.6M -1,070,063 -14%
Fisher Asset Management
25
Fisher Asset Management
Washington
$488M +$34M +429,576 +7%