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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
ATC
476
Argent Trust Co
Tennessee
$788K -$5.85K -74 -0.7%
GWM
477
Geneos Wealth Management
Colorado
$779K
CCM
478
Coldstream Capital Management
Washington
$778K -$171K -2,163 -18%
EI
479
Ethic Inc
New York
$777K +$144K +1,824 +23%
VWM
480
Venturi Wealth Management
Texas
$774K +$43K +544 +6%
MMA
481
Miracle Mile Advisors
California
$771K -$93.8K -1,187 -11%
HAIM
482
Hunter Associates Investment Management
Pennsylvania
$768K +$103K +1,300 +15%
V
483
VeraBank
Texas
$747K -$19.8K -250 -3%
QCM
484
QRG Capital Management
Illinois
$746K -$51.2K -648 -6%
CIA
485
Concurrent Investment Advisors
Florida
$735K -$138K -1,746 -16%
FMWA
486
Forvis Mazars Wealth Advisors
Missouri
$730K
UCFA
487
United Capital Financial Advisors
Texas
$728K +$363K +4,591 +99%
SF
488
Summit Financial
New Jersey
$727K +$39K +494 +6%
TRCT
489
Tower Research Capital (TRC)
New York
$725K +$406K +5,141 +126%
WPW
490
Waldron Private Wealth
Pennsylvania
$722K
TCWA
491
Turtle Creek Wealth Advisors
Texas
$714K -$948 -12 -0.1%
AMG
492
Asset Management Group
Connecticut
$712K
APWM
493
Argonautica Private Wealth Management
Massachusetts
$709K +$83.9K +1,062 +13%
DG
494
DigitalBridge Group
Florida
$708K
PCA
495
Private Capital Advisors
Connecticut
$708K
AL
496
Aspiriant LLC
California
$697K -$1.34K -17 -0.2%
JIC
497
Johnson Investment Counsel
Ohio
$695K -$175K -2,218 -20%
LWAM
498
Legacy Wealth Asset Management
Minnesota
$692K -$1.63M -20,672 -70%
FAFN
499
First Affirmative Financial Network
Colorado
$690K +$693K +8,774 New
SI
500
Stephens Inc
Arkansas
$686K +$215K +2,718 +50%