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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
FFA
426
Fortune Financial Advisors
Kansas
$1.2M +$3.51K +41 +0.3%
CIC
427
Carnegie Investment Counsel
Ohio
$1.18M
VF
428
Virtu Financial
New York
$1.18M +$484K +5,653 +71%
HW
429
Hancock Whitney
Mississippi
$1.18M +$26.6K +311 +2%
SFA
430
Sequoia Financial Advisors
Ohio
$1.17M -$146K -1,702 -11%
Luther King Capital Management (LKCM)
431
Luther King Capital Management (LKCM)
Texas
$1.17M +$7.71K +90 +0.7%
SCM
432
Shelton Capital Management
Colorado
$1.17M +$1.15M +13,450 New
NME
433
Notis-McConarty Edward
$1.14M +$239K +2,795 +27%
VSQM
434
V-Square Quantitative Management
Illinois
$1.14M
MWM
435
Modern Wealth Management
Kansas
$1.14M +$80.1K +935 +8%
First Manhattan
436
First Manhattan
New York
$1.13M
TPM
437
Triasima Portfolio Management
Quebec, Canada
$1.12M +$478K +5,575 +76%
GJWM
438
Gilliland Jeter Wealth Management
Arkansas
$1.11M -$74.4K -868 -6%
AAM
439
Austin Asset Management
Texas
$1.11M
CC
440
Centiva Capital
New York
$1.1M +$1.08M +12,642 New
SYBT
441
Stock Yards Bank & Trust
Kentucky
$1.09M
QCIG
442
Quad-Cities Investment Group
Iowa
$1.09M
Kayne Anderson Rudnick Investment Management
443
Kayne Anderson Rudnick Investment Management
California
$1.08M +$1.03M +12,038 +2,767%
RCM
444
Regency Capital Management
Hawaii
$1.08M +$1.07M +12,452 New
MIP
445
Marietta Investment Partners
Wisconsin
$1.08M -$2.57K -30 -0.2%
MFA
446
Mayflower Financial Advisors
Massachusetts
$1.07M +$4.71K +55 +0.4%
AWP
447
Accretive Wealth Partners
New Jersey
$1.07M +$26.4K +308 +3%
PAS
448
Park Avenue Securities
New York
$1.05M -$95.5K -1,115 -8%
BCA
449
Bay Colony Advisors
Massachusetts
$1.04M +$1.03M +12,032 New
S
450
Storgate
Texas
$1.04M +$662K +7,724 +180%

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.