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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
SCM
601
Schnieders Capital Management
California
$384K +$15.8K +200 +4%
BIG
602
Brooklyn Investment Group
New York
$384K +$26.2K +331 +7%
RCAG
603
Rehmann Capital Advisory Group
Michigan
$382K +$45.1K +571 +13%
PP
604
PDS Planning
Ohio
$378K -$47.7K -603 -11%
EFS
605
Essex Financial Services
Connecticut
$376K +$11.8K +149 +3%
FPAS
606
Focus Partners Advisor Solutions
Missouri
$374K -$191K -2,423 -34%
SSA
607
South Street Advisors
New York
$374K
XWL
608
XXI Wealth LLC
Illinois
$371K +$22.6K +286 +6%
OWP
609
Obermeyer Wealth Partners
Colorado
$369K
KFI
610
Key Financial Inc
Pennsylvania
$367K
KP
611
Keel Point
Alabama
$365K -$26.8K -339 -7%
GSEP
612
Golden State Equity Partners
California
$365K +$28.5K +360 +8%
SOW
613
State of Wyoming
Wyoming
$363K -$139K -1,760 -28%
OFC
614
Oakland Financial Corp
$363K
BST
615
Bath Savings Trust
Maine
$361K
Tudor Investment Corp
616
Tudor Investment Corp
Connecticut
$361K +$363K +4,594 New
IAA
617
Independent Advisor Alliance
North Carolina
$360K +$39.5K +500 +12%
SC
618
Savant Capital
Illinois
$360K +$27.9K +353 +8%
AWM
619
Arista Wealth Management
Nevada
$357K
BC
620
Barnett & Company
Tennessee
$356K
DT
621
DV Trading
Illinois
$355K +$356K +4,510 New
BA
622
Bridgewater Advisors
New York
$351K -$2.21K -28 -0.7%
CIAM
623
Caitong International Asset Management
Hong Kong
$351K +$168K +2,128 +91%
BFO
624
Boston Family Office
Massachusetts
$350K
BG
625
Bollard Group
Massachusetts
$341K +$553 +7 +0.2%