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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
HPG
251
Harvest Portfolios Group
Ontario, Canada
$6.41M +$979K +11,422 +18%
MG
252
Markel Group
Virginia
$6.33M +$1.16M +13,500 +23%
BZWA
253
Blue Zone Wealth Advisors
California
$6.27M -$394K -4,603 -6%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$6.24M +$644K +7,517 +12%
EGA
255
Eagle Global Advisors
Texas
$5.93M -$1.29M -15,095 -18%
Capital World Investors
256
Capital World Investors
California
$5.91M +$189K +2,209 +3%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$5.9M -$81.7K -954 -1%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$5.9M +$68K +794 +1%
William Blair & Company
259
William Blair & Company
Illinois
$5.87M -$229K -2,671 -4%
SCP
260
Stamos Capital Partners
California
$5.86M -$627K -7,320 -10%
BPA
261
Beacon Pointe Advisors
California
$5.73M +$30.7K +358 +0.5%
CWM
262
Compass Wealth Management
Connecticut
$5.64M -$204K -2,384 -4%
M&T Bank
263
M&T Bank
New York
$5.53M +$143K +1,672 +3%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$5.45M +$1.25M +14,540 +30%
RAM
265
Ramirez Asset Management
New York
$5.45M +$508K +5,928 +10%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$5.41M +$879K +10,257 +20%
CP
267
Cumberland Partners
Ontario, Canada
$5.35M +$454K +5,304 +9%
Cerity Partners
268
Cerity Partners
New York
$5.35M +$70.1K +818 +1%
RIM
269
Reliant Investment Management
Tennessee
$5.32M +$5.26M +61,400 New
US Bancorp
270
US Bancorp
Minnesota
$5.19M -$352K -4,107 -6%
T. Rowe Price Associates
271
T. Rowe Price Associates
Maryland
$5.14M -$1.12M -13,030 -18%
AIM
272
Allen Investment Management
New York
$5.14M
OWIM
273
Old West Investment Management
California
$5.11M +$596K +6,955 +13%
GAM
274
Generali Asset Management
Italy
$5.02M +$1.17M +13,678 +50%
PIC
275
PCJ Investment Counsel
Ontario, Canada
$4.89M +$237K +2,770 +5%

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.