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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
KIA
651
Knollwood Investment Advisory
Maryland
$308K
KCM
652
Kathmere Capital Management
Pennsylvania
$306K +$308K +3,893 New
CCA
653
Checchi Capital Advisers
California
$306K -$17.8K -225 -5%
AIM
654
Aigen Investment Management
New York
$306K +$221K +2,794 New
PFPG
655
Pinnacle Financial Partners (Georgia)
Georgia
$302K -$82.8K -1,048 -21%
BFS
656
Bradley Foster & Sargent
Connecticut
$302K
TSWM
657
Triangle Securities Wealth Management
North Carolina
$299K
NRW
658
Nova R Wealth
Kansas
$298K -$1.98K -25 -0.7%
DWT
659
Dorsey & Whitney Trust
South Dakota
$296K -$100K -1,266 -25%
EAM
660
Eventide Asset Management
Massachusetts
$296K +$49.3K +624 +20%
NRC
661
New Republic Capital
North Carolina
$292K +$47.4K +600 +19%
MF
662
Montis Financial
Massachusetts
$289K
MA
663
Montag & Associates
Georgia
$287K
BWL
664
Bogart Wealth LLC
Virginia
$285K
IB
665
Intrust Bank
Kansas
$285K -$8.22K -104 -3%
SCG
666
Sonata Capital Group
Washington
$284K
GGA
667
Granite Group Advisors
Connecticut
$283K
ACM
668
Alessandra Capital Management
California
$279K -$293K -3,702 -51%
IF
669
Intrua Financial
Texas
$279K
NPT
670
Nixon Peabody Trust
Massachusetts
$275K
WTA
671
Washington Trust Advisors
Massachusetts
$275K -$39.5K -500 -13%
VCM
672
Versant Capital Management
Arizona
$273K +$94.9K +1,201 +53%
BPWM
673
BCS Private Wealth Management
New Jersey
$273K
LIM
674
Leavell Investment Management
Alabama
$271K +$10.3K +130 +4%
IWA
675
Icon Wealth Advisors
Texas
$268K -$185K -2,339 -42%