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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
TWC
26
TD Waterhouse Canada
Ontario, Canada
$478M +$354M +4,473,502 +262%
DZ Bank
27
DZ Bank
Germany
$473M -$73.8M -934,323 -13%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$464M -$24.4M -308,320 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$460M -$23.6M -298,834 -6%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$432M -$40.6M -513,562 -9%
RCWMU
31
Rothschild & Co Wealth Management (UK)
United Kingdom
$414M -$7.03M -88,984 -2%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$413M -$14.8M -187,324 -3%
SGA
33
Sustainable Growth Advisers
Connecticut
$410M -$107M -1,353,889 -21%
Select Equity Group
34
Select Equity Group
New York
$389M +$40.4M +511,805 +12%
Morgan Stanley
35
Morgan Stanley
New York
$388M -$2.08M -26,302 -0.5%
Franklin Resources
36
Franklin Resources
California
$369M -$287M -3,625,901 -44%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$363M -$1.16M -14,668 -0.3%
CCM
38
Cantillon Capital Management
New York
$342M +$10.8M +136,577 +3%
Barclays
39
Barclays
United Kingdom
$329M +$73.2M +925,666 +28%
BGC
40
Beutel, Goodman & Co
Ontario, Canada
$323M -$25.8M -326,169 -7%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297M -$22M -277,784 -7%
SC
42
Scotia Capital
Ontario, Canada
$288M -$22.9M -289,787 -7%
VGA
43
Vanguard Global Advisers
Pennsylvania
$285M +$286M +3,618,261 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$237M +$48.7M +616,400 +26%
Bank of America
45
Bank of America
North Carolina
$230M -$33.9M -429,078 -13%
ClearBridge Investments
46
ClearBridge Investments
New York
$225M +$21.2M +268,782 +10%
AC
47
AKO Capital
United Kingdom
$216M -$16.6M -209,566 -7%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$214M -$123M -1,553,587 -36%
Bessemer Group
49
Bessemer Group
New Jersey
$200M +$198M +2,502,104 +5,826%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$195M +$17.9M +226,734 +10%