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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
XF
626
XML Financial
Maryland
$340K -$3.32K -42 -1%
TL
627
Tradewinds LLC
North Carolina
$340K -$14.5K -183 -4%
SWK
628
Stephen W. Kidder
$339K +$341K +4,310 New
S
629
Storgate
Texas
$337K +$57K +721 +20%
LB
630
Legacy Bridge
Iowa
$333K -$16K -202 -5%
PS
631
Principal Securities
Iowa
$333K -$869 -11 -0.3%
EPIME
632
Evelyn Partners Investment Management (Europe)
$333K
BIM
633
Baldwin Investment Management
Pennsylvania
$329K
SO
634
STRS Ohio
Ohio
$328K -$47.4K -600 -13%
WWM
635
Whalen Wealth Management
Nevada
$326K -$323K -4,090 -50%
FG
636
Foster Group
Iowa
$326K -$4.19K -53 -1%
LGW
637
Leslie Global Wealth
Illinois
$326K +$2.21K +28 +0.7%
Group One Trading
638
Group One Trading
Illinois
$324K +$222K +2,805 +214%
SAM
639
Smartleaf Asset Management
Massachusetts
$323K -$16.5K -209 -5%
WC
640
Wexford Capital
Florida
$323K
JSAM
641
J. Safra Asset Management
New York
$322K +$553 +7 +0.2%
LC
642
LCNB Corp
Ohio
$321K -$1.19K -15 -0.4%
WGAM
643
Wilkinson Global Asset Management
New York
$317K
PE
644
PCM Encore
Colorado
$317K +$32.7K +414 +11%
PAA
645
Peregrine Asset Advisers
Oregon
$315K
PCM
646
Poehling Capital Management
Wisconsin
$315K
AAP
647
Arax Advisory Partners
Colorado
$315K -$109K -1,373 -26%
NWAG
648
Net Worth Advisory Group
Utah
$314K +$12.7K +161 +4%
AWA
649
Arkadios Wealth Advisors
Georgia
$311K +$27.5K +348 +10%
SPL
650
Smart Portfolios LLC
Washington
$310K -$6.32K -80 -2%