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Canadian Pacific Kansas City

976 hedge funds and large institutions have $54.8B invested in Canadian Pacific Kansas City in 2026 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 336 increasing their positions, 294 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $224M | Put options by funds: $76.3M

78% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 58

15% more capital invested

Capital invested by funds: $47.6B → $54.8B (+$7.17B)

14% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 294

2.67% more ownership

Funds ownership: 67.23%69.9% (+2.7%)

2% more funds holding

Funds holding: 956976 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

Holders
976
Holders Change
+20
Holders Change %
+2.09%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
103
Increased
336
Reduced
294
Closed
58
Calls
$224M
Puts
$76.3M
Net Calls
+$148M
Net Calls Change
+$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
226
Cloverfields Capital Group
Minnesota
$8.2M -$147K -1,710 -2%
Wellington Management Group
227
Wellington Management Group
Massachusetts
$8.08M -$1.44M -16,816 -15%
GIA
228
Gateway Investment Advisers
Ohio
$8.07M -$120K -1,395 -1%
SFI
229
Susquehanna Fundamental Investments
Pennsylvania
$8.04M +$7.95M +92,800 New
SBWIC
230
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.97M -$19.7K -230 -0.2%
WC
231
Westerkirk Capital
$7.87M
NP
232
Ninepoint Partners
Ontario, Canada
$7.78M +$2.36M +27,537 +44%
LKIM
233
Lawson Kroeker Investment Management
Nebraska
$7.76M -$10.7K -125 -0.1%
GIM
234
Gold Investment Management
Alberta, Canada
$7.75M +$43.3K +505 +0.6%
URS
235
Utah Retirement Systems
Utah
$7.68M -$874K -10,198 -10%
AF
236
Allworth Financial
California
$7.58M -$120K -1,405 -2%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$7.5M +$618K +7,209 +9%
TI
238
Tidal Investments
Wisconsin
$7.45M -$831K -9,702 -10%
NPT
239
National Philanthropic Trust
Pennsylvania
$7.17M +$33.1K +386 +0.5%
CFB
240
Cullen/Frost Bankers
Texas
$7M -$401K -4,676 -5%
Credit Agricole
241
Credit Agricole
France
$6.95M +$70.7K +825 +1%
HTHT
242
Hemenway Trust Hemenway Trust
New Hampshire
$6.86M +$877K +10,234 +15%
Osaic Holdings
243
Osaic Holdings
Arizona
$6.84M +$72.9K +851 +1%
LFM
244
LGT Fund Management
Liechtenstein
$6.78M
SP
245
Saranac Partners
$6.77M +$932K +10,877 +16%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$6.73M -$2.08M -24,227 -24%
EHC
247
Everett Harris & Co
California
$6.71M +$30.8K +359 +0.5%
Calamos Advisors
248
Calamos Advisors
Illinois
$6.6M +$5.46M +63,759 +515%
KCM
249
Kornitzer Capital Management
Kansas
$6.52M -$79.9K -932 -1%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$6.5M +$231K +2,697 +4%

CP Hedge Fund Activity: Q2 2026 in Review

976 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2026, worth a combined $54.8B — up 15% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CP positions and 58 closed out — a net gain of 45 holders — while 336 added to existing stakes and 294 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $910M. The largest seller was TD Asset Management, cutting an estimated $363M.

  • 976 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2026, up from 956 in Q1 2026.
  • Funds reported $54.8B of Canadian Pacific Kansas City stock for Q2 2026, up 15% quarter-over-quarter.
  • 103 funds opened new Canadian Pacific Kansas City positions in Q2 2026 and 58 closed out, a net change of +45 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2026 was JP Morgan Chase, an estimated $910M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2026 was TD Asset Management, an estimated $363M sold.

Based on aggregated 13F filings for Q2 2026.