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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
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$542M +$66M +769,963 +14%
TWC
27
TD Waterhouse Canada
Ontario, Canada
$533M +$671K +7,826 +0.1%
DZ Bank
28
DZ Bank
Germany
$502M -$20.1M -234,965 -4%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$498M -$13.1M -153,057 -3%
VAM
30
Veritas Asset Management
United Kingdom
$496M -$96.5M -1,126,494 -16%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$488M -$85.1M -992,828 -15%
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$453M -$3.5M -40,839 -0.8%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$442M -$13.1M -153,034 -3%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425M +$95.4M +1,113,072 +29%
Select Equity Group
35
Select Equity Group
New York
$377M -$52.2M -609,038 -12%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$356M -$44.3M -516,645 -11%
Vanguard Global Advisers
37
Vanguard Global Advisers
Pennsylvania
$328M +$13.8M +160,959 +4%
Barclays
38
Barclays
United Kingdom
$326M -$36.8M -429,347 -10%
SC
39
Scotia Capital
Ontario, Canada
$313M -$5.74M -67,042 -2%
Fisher Asset Management
40
Fisher Asset Management
Washington
$308M -$226M -2,643,357 -43%
BGC
41
Beutel, Goodman & Co
Ontario, Canada
$308M -$47.6M -555,357 -14%
SGA
42
Sustainable Growth Advisers
Connecticut
$281M -$168M -1,963,138 -38%
Bank of America
43
Bank of America
North Carolina
$277M +$22.8M +265,620 +9%
ClearBridge Investments
44
ClearBridge Investments
New York
$257M +$9.06M +105,764 +4%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$250M +$14.7M +171,142 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$249M -$11.7M -136,300 -5%
Bessemer Group
47
Bessemer Group
New Jersey
$246M +$25M +291,412 +11%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$245M +$30M +350,443 +14%
American Century Companies
49
American Century Companies
Missouri
$230M +$104M +1,218,476 +85%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M +$46M +537,273 +26%

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.