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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
JG
576
Jain Global
New York
$441K -$1.77M -22,426 -80%
LSA
577
Leonteq Securities AG
Switzerland
$437K -$123K -1,559 -22%
TAFW
578
Tred Avon Family Wealth
Maryland
$436K -$553 -7 -0.1%
AWM
579
Ariadne Wealth Management
California
$431K
FWIA
580
Fort Washington Investment Advisors
Ohio
$431K -$22.8K -288 -5%
QL
581
Quarry LP
New York
$429K +$38.1K +482 +10%
GLF
582
Groupe la Francaise
France
$429K +$17.1K +216 +4%
HWMO
583
Heritage Wealth Management (Ohio)
Ohio
$421K
Twin Tree Management
584
Twin Tree Management
Texas
$420K +$422K +5,336 New
VIP
585
Vista Investment Partners
Oklahoma
$411K +$2.06K +26 +0.5%
WAM
586
Walker Asset Management
Missouri
$410K -$79K -1,000 -16%
AF
587
Alerus Financial
North Dakota
$409K +$320K +4,048 +353%
OAM
588
Oxford Asset Management
United Kingdom
$404K -$849K -10,739 -68%
KF
589
Krilogy Financial
Missouri
$401K -$4.43K -56 -1%
PNAA
590
Pictet North America Advisors
Switzerland
$399K -$2.73M -34,542 -87%
FHC
591
First Horizon Corporation
Tennessee
$399K -$35.2K -446 -8%
CNBTD
592
Citizens National Bank Trust Department
Mississippi
$397K
SIG
593
Sargent Investment Group
Maryland
$394K
AFC
594
Alpine Fox Capital
Nevada
$393K -$9.09M -115,000 -96%
FCFC
595
First Commonwealth Financial Corp
Pennsylvania
$393K
CG
596
Caprock Group
Idaho
$393K -$236K -2,989 -38%
ITFISA
597
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$393K
OP
598
Oslo Pensjonsforsikring
$392K +$395K +5,000 New
DIA
599
Dana Investment Advisors
Wisconsin
$392K -$7.9K -100 -2%
CCM
600
Cullen Capital Management
New York
$386K