We are live on ! Find out more
CP icon

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
SAG
226
Susquehanna Advisors Group
Pennsylvania
$7.5M -$63.2K -800 -0.8%
GIA
227
Gateway Investment Advisers
Ohio
$7.44M -$1.89M -23,865 -20%
SBWIC
228
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.25M +$136K +1,725 +2%
Simplex Trading
229
Simplex Trading
Illinois
$7.24M +$7.27M +92,018 New
WC
230
Westerkirk Capital
$7.14M -$205K -2,600 -3%
AIM
231
Artemis Investment Management
United Kingdom
$7.1M +$2.86M +36,208 +67%
LKIM
232
Lawson Kroeker Investment Management
Nebraska
$7.05M -$360K -4,553 -5%
AF
233
Allworth Financial
California
$6.99M +$30K +379 +0.4%
GIM
234
Gold Investment Management
Alberta, Canada
$6.99M +$151K +1,916 +2%
WCA
235
Waratah Capital Advisors
Ontario, Canada
$6.91M -$14.4M -182,792 -68%
LOAME
236
Lombard Odier Asset Management (Europe)
United Kingdom
$6.9M +$2.94M +37,170 +73%
CFB
237
Cullen/Frost Bankers
Texas
$6.73M -$542K -6,854 -7%
EAM
238
Erste Asset Management
Austria
$6.58M
EGA
239
Eagle Global Advisors
Texas
$6.57M -$2.73M -34,550 -29%
NPT
240
National Philanthropic Trust
Pennsylvania
$6.48M
UBS AM
241
UBS AM
Illinois
$6.33M +$4.99M +63,103 +363%
Credit Agricole
242
Credit Agricole
France
$6.24M +$2.13K +27 +0%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$6.24M -$593K -7,502 -9%
SLAM
244
Swiss Life Asset Management
$6.17M +$1.31M +16,595 +27%
LFM
245
LGT Fund Management
Liechtenstein
$6.16M +$150K +1,897 +2%
Osaic Holdings
246
Osaic Holdings
Arizona
$6.14M -$35.3K -447 -0.6%
EHC
247
Everett Harris & Co
California
$6.07M -$23.6K -298 -0.4%
BZWA
248
Blue Zone Wealth Advisors
California
$6.05M -$399K -5,044 -6%
KCM
249
Kornitzer Capital Management
Kansas
$5.99M -$111K -1,400 -2%
SCP
250
Stamos Capital Partners
California
$5.9M -$183K -2,319 -3%