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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
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$3.35M -$1.82M -22,985 -35%
CB
302
Commerce Bank
Missouri
$3.33M -$202K -2,562 -6%
BCAM
303
Boston Common Asset Management
Massachusetts
$3.26M -$43.3K -548 -1%
VPIM
304
Vanguard Personalized Indexing Management
California
$3.25M +$154K +1,952 +5%
Principal Financial Group
305
Principal Financial Group
Iowa
$3.23M -$1.9M -24,000 -37%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$3.23M +$65K +823 +2%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$3.19M +$309K +3,913 +11%
CIC
308
Canal Insurance Company
South Carolina
$3.17M
CF
309
Concorde Financial
Texas
$3.16M +$62.6K +792 +2%
AFM
310
Anson Funds Management
Texas
$3.15M +$3.16M +40,000 New
HPCM
311
Hunter Perkins Capital Management
Illinois
$3.13M
PMWMG
312
Parr McKnight Wealth Management Group
Minnesota
$3.11M +$1.56M +19,735 +100%
MWAM
313
Manhattan West Asset Management
California
$3.09M +$300K +3,796 +11%
GF
314
Gabelli Funds
New York
$3.06M
KAS
315
Kestra Advisory Services
Texas
$3M +$401K +5,077 +15%
CI
316
Cherokee Insurance
Michigan
$2.99M
GAM
317
Generali Asset Management
Italy
$2.97M -$47.9K -606 -2%
SNT
318
SIG North Trading
Pennsylvania
$2.97M +$1.88M +23,793 +170%
CBU
319
CIBC Bancorp USA
Illinois
$2.97M +$2.93M +37,018 New
MIC
320
Meridian Investment Counsel
California
$2.93M -$3.95K -50 -0.1%
MYIA
321
Mount Yale Investment Advisors
Colorado
$2.92M +$1.56M +19,715 +113%
BPC
322
Banque Pictet & Cie
Switzerland
$2.91M +$2.93M +37,067 New
IIM
323
INTECH Investment Management
Florida
$2.85M +$1.29M +16,384 +82%
AG
324
AlTi Global
New York
$2.82M +$1.37M +17,333 +94%
CRC
325
Curi RMB Capital
Illinois
$2.81M +$15.1K +191 +0.5%