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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
CB
301
Commerce Bank
Missouri
$3.61M -$59.8K -698 -2%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$3.58M +$64.3K +750 +2%
Principal Financial Group
303
Principal Financial Group
Iowa
$3.57M
CF
304
Concorde Financial
Texas
$3.51M +$36.4K +425 +1%
SI
305
Scharf Investments
California
$3.51M -$1.52M -17,790 -31%
CIC
306
Canal Insurance Company
South Carolina
$3.49M
HPCM
307
Hunter Perkins Capital Management
Illinois
$3.44M
KAS
308
Kestra Advisory Services
Texas
$3.44M +$138K +1,608 +4%
PMWMG
309
Parr McKnight Wealth Management Group
Minnesota
$3.41M -$13.9K -162 -0.4%
GF
310
Gabelli Funds
New York
$3.37M
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$3.34M +$420K +4,899 +15%
CI
312
Cherokee Insurance
Michigan
$3.3M
BCAM
313
Boston Common Asset Management
Massachusetts
$3.27M -$321K -3,749 -9%
MYIA
314
Mount Yale Investment Advisors
Colorado
$3.26M +$34K +397 +1%
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$3.23M -$448K -5,225 -12%
SA
316
Sanctuary Advisors
Indiana
$3.23M +$536K +6,260 +20%
IIM
317
INTECH Investment Management
Florida
$3.15M
CRC
318
Curi RMB Capital
Illinois
$3.11M +$7.63K +89 +0.2%
AG
319
AlTi Global
New York
$3.1M -$7.11K -83 -0.2%
QC
320
Quadrature Capital
United Kingdom
$3.09M +$3.05M +35,600 New
MIC
321
Meridian Investment Counsel
California
$3.06M -$170K -1,985 -5%
ATI
322
Act Two Investors
California
$3.05M
Hudson Bay Capital Management
323
Hudson Bay Capital Management
Connecticut
$3.03M +$428K +5,000 +17%
Ensign Peak Advisors
324
Ensign Peak Advisors
Utah
$2.96M
SCM
325
Soros Capital Management
New York
$2.92M -$3.02M -35,232 -51%

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.