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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
First Eagle Investment Management
676
First Eagle Investment Management
New York
$266K +$68.4K +866 +34%
ZCP
677
Z3 Capital Partners
Virginia
$266K -$39.5K -500 -13%
GI
678
GAMMA Investing
California
$266K +$56.6K +716 +27%
MGIA
679
Moneta Group Investment Advisors
Missouri
$265K +$869 +11 +0.3%
LWP
680
LMG Wealth Partners
Louisiana
$265K
DWP
681
Daymark Wealth Partners
Ohio
$264K -$68.4K -865 -20%
HSBC Holdings
682
HSBC Holdings
United Kingdom
$264K +$29.7K +376 +13%
CI
683
Corient IA
Florida
$261K
NGA
684
Naples Global Advisors
Florida
$257K
VFA
685
Valeo Financial Advisors
Indiana
$255K +$6.96K +88 +3%
MJP
686
Michael J. Puzo
$255K +$256K +3,241 New
FCBT
687
First Citizens Bank & Trust
North Carolina
$255K -$948 -12 -0.4%
EF
688
Empowered Funds
Pennsylvania
$255K +$256K +3,236 New
WA1
689
Wimmer Associates 1
California
$253K
BP
690
Ballentine Partners
Massachusetts
$253K -$5.29K -67 -2%
HR
691
Hardy Reed
Mississippi
$250K -$98.4K -1,245 -28%
CWMK
692
Caliber Wealth Management (Kansas)
Kansas
$249K -$316 -4 -0.1%
ECM
693
Evergreen Capital Management
Washington
$249K +$6.17K +78 +3%
ONB
694
Old National Bancorp
Indiana
$249K -$13.4K -169 -5%
WETS
695
Wealth Enhancement Trust Services
South Dakota
$247K +$160K +2,025 +181%
MIM
696
Morningstar Investment Management
Illinois
$247K -$29.7K -376 -11%
SPC
697
Sigma Planning Corp
Michigan
$246K -$1.03K -13 -0.4%
PI
698
PFG Investments
New York
$243K +$237 +3 +0.1%
CD
699
Chapin Davis
Maryland
$243K -$32K -405 -12%
AT
700
American Trust
Kentucky
$242K -$4.11K -52 -2%