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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
CC
426
Chicago Capital
Illinois
$1.09M +$458K +5,798 +72%
FFA
427
Fortune Financial Advisors
Kansas
$1.08M +$10.1K +128 +0.9%
GJWM
428
Gilliland Jeter Wealth Management
Arkansas
$1.08M +$79 +1 +0%
CIC
429
Carnegie Investment Counsel
Ohio
$1.07M
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$1.07M -$19.2K -243 -2%
Luther King Capital Management (LKCM)
431
Luther King Capital Management (LKCM)
Texas
$1.05M -$5.37K -68 -0.5%
CSC
432
Caldwell Sutter Capital
California
$1.04M
PAS
433
Park Avenue Securities
New York
$1.04M +$31K +392 +3%
First Manhattan
434
First Manhattan
New York
$1.03M -$3.56K -45 -0.3%
AAM
435
Austin Asset Management
Texas
$1.01M
VSQM
436
V-Square Quantitative Management
Illinois
$1.01M
MI
437
MMCAP International
Cayman Islands
$1.01M
CA
438
Clearstead Advisors
Ohio
$1M -$1.74K -22 -0.2%
SYBT
439
Stock Yards Bank & Trust
Kentucky
$991K
PC
440
Parrish Capital
Georgia
$990K +$54.8K +693 +6%
QCIG
441
Quad-Cities Investment Group
Iowa
$985K +$46.9K +594 +5%
MIP
442
Marietta Investment Partners
Wisconsin
$979K +$27.2K +344 +3%
Calamos Advisors
443
Calamos Advisors
Illinois
$974K -$9.29M -117,577 -90%
MFA
444
Mayflower Financial Advisors
Massachusetts
$965K -$54.1K -684 -5%
MWM
445
Modern Wealth Management
Kansas
$950K +$11.2K +142 +1%
AWP
446
Accretive Wealth Partners
New Jersey
$946K +$14.4K +182 +2%
BCM
447
Brookstone Capital Management
Illinois
$941K -$189K -2,392 -17%
AS
448
Altshuler Shaham
Israel
$926K +$11.4K +144 +1%
CIC
449
Chilton Investment Company
Connecticut
$924K -$22.6K -286 -2%
FAM
450
Formidable Asset Management
Ohio
$921K -$217K -2,747 -18%