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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
Truist Financial
276
Truist Financial
North Carolina
$4.76M +$143K +1,667 +3%
TCM
277
Turas Capital Management
Massachusetts
$4.59M +$4.54M +53,000 New
SCM
278
Summerhill Capital Management
Ontario, Canada
$4.59M -$196K -2,290 -4%
Simplex Trading
279
Simplex Trading
Illinois
$4.56M -$3.38M -39,433 -43%
SC
280
Savant Capital
Illinois
$4.43M +$3.91M +45,614 +997%
KCL
281
KR Capital LP
New York
$4.42M +$4.37M +50,998 New
FDP
282
Financiere des Professionnels
Quebec, Canada
$4.36M
HVP
283
Hudson Value Partners
Florida
$4.34M +$140K +1,639 +3%
IIM
284
Intact Investment Management
Quebec, Canada
$4.3M -$1.63M -19,030 -28%
SIM
285
Sterling Investment Management
Arizona
$4.26M -$98.4K -1,149 -2%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$4.17M -$66.9K -781 -2%
EP
287
Evelyn Partners
$4.14M +$4.1M +47,825 New
FPGK
288
Financial Partners Group (Kansas)
Kansas
$4.13M +$685 +8 +0%
Wealth Enhancement Advisory Services
289
Wealth Enhancement Advisory Services
Minnesota
$4.05M +$230K +2,690 +1%
M
290
Mirova
France
$4.02M +$3.97M +46,372 New
ET
291
Equitable Trust
Tennessee
$3.99M -$1.2K -14 -0%
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
$3.96M -$6.03M -70,352 -61%
VAS
293
Vestmark Advisory Solutions
Massachusetts
$3.96M -$1.5M -17,482 -28%
CFM
294
Coronation Fund Managers
South Africa
$3.91M
KeyBank National Association
295
KeyBank National Association
Ohio
$3.89M +$151K +1,766 +4%
FISPB
296
Fideuram - Intesa Sanpaolo Private Banking
$3.84M -$178K -2,083 -4%
CBU
297
CIBC Bancorp USA
Illinois
$3.74M +$314K +3,670 +10%
Vanguard Personalized Indexing Management
298
Vanguard Personalized Indexing Management
California
$3.73M +$145K +1,698 +4%
BCI
299
Brinker Capital Investments
Pennsylvania
$3.72M -$2.25M -26,237 -38%
MWAM
300
Manhattan West Asset Management
California
$3.68M +$268K +3,130 +8%

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.