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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
SCM
376
Stonebridge Capital Management
California
$1.6M +$1.6M +20,299 New
WI
377
Wahed Invest
New York
$1.6M +$193K +2,438 +14%
GAM
378
Gotham Asset Management
New York
$1.59M +$1.6M +20,199 New
AV
379
ASR Vermogensbeheer
Netherlands
$1.58M
KPWS
380
Kestra Private Wealth Services
Texas
$1.55M -$65.1K -824 -4%
SWMG
381
Signature Wealth Management Group
Georgia
$1.55M +$1.56M +19,709 New
PUI
382
Purpose Unlimited Inc
$1.54M +$42.8K +542 +3%
NW
383
NewEdge Wealth
Pennsylvania
$1.53M +$8.93K +113 +0.6%
AOWM
384
Asset One Wealth Management
Washington
$1.53M +$1.46M +18,497 New
Verition Fund Management
385
Verition Fund Management
Connecticut
$1.52M -$3.1M -39,237 -67%
QCG
386
Quadrant Capital Group
Ohio
$1.51M -$9.48K -120 -0.6%
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$1.5M +$98.8K +1,250 +7%
HA
388
Harbor Advisors
Florida
$1.47M
GWMR
389
GC Wealth Management RIA
Massachusetts
$1.46M +$236K +2,984 +19%
FRA
390
Frank Rimerman Advisors
California
$1.41M +$35.2K +446 +3%
VA
391
Vident Advisory
Georgia
$1.39M +$640K +8,095 +84%
ECM
392
EagleClaw Capital Management
Massachusetts
$1.37M +$15.8K +200 +1%
UBP
393
Union Bancaire Privee
Switzerland
$1.36M +$27.8K +352 +2%
Jennison Associates
394
Jennison Associates
New York
$1.36M -$760K -9,610 -36%
CWM
395
Circle Wealth Management
New Jersey
$1.36M -$24.6K -311 -2%
SWM
396
Shelton Wealth Management
Texas
$1.35M +$316K +4,000 +31%
LFAS
397
Level Four Advisory Services
Texas
$1.34M +$727K +9,201 +117%
SICM
398
Sustainable Insight Capital Management
New York
$1.34M +$275K +3,481 +26%
PAG
399
Private Advisor Group
New Jersey
$1.33M +$335K +4,237 +33%
GM
400
GeoWealth Management
Illinois
$1.31M +$242K +3,066 +22%