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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
Northern Trust
51
Northern Trust
Illinois
$190M -$4.35M -55,025 -2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$188M -$34.5M -436,336 -15%
FPP
53
Findlay Park Partners
United Kingdom
$182M -$21.3M -269,600 -10%
Charles Schwab
54
Charles Schwab
California
$181M +$7.4M +93,569 +4%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$176M +$52.8M +667,638 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M +$72.7M +919,626 +78%
CF
57
Canoe Financial
Alberta, Canada
$160M +$160M +2,028,010 +45,390%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$160M +$8.63M +109,184 +6%
TIM
59
Thornburg Investment Management
New Mexico
$160M -$5.87M -74,226 -4%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$158M
AM
61
AGF Management
Ontario, Canada
$156M -$41.2M -520,891 -21%
MU
62
Mirova US
Massachusetts
$153M -$6.73M -85,157 -4%
UBS Group
63
UBS Group
Switzerland
$149M +$23.4M +295,903 +19%
JWBC
64
John W. Bristol & Co
New York
$144M -$1.71M -21,612 -1%
CCMIC
65
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$131M +$9.51M +120,368 +8%
Amundi
66
Amundi
France
$128M +$7.4M +93,688 +6%
Deutsche Bank
67
Deutsche Bank
Germany
$122M -$2.27M -28,713 -2%
Wells Fargo
68
Wells Fargo
California
$120M +$1.09M +13,825 +0.9%
UM
69
UniSuper Management
Australia
$114M +$5.51M +69,654 +7%
VAM
70
Vanguard Asset Management
$114M +$114M +1,444,881 New
American Century Companies
71
American Century Companies
Missouri
$113M -$5.98M -75,625 -5%
RG
72
Rathbones Group
United Kingdom
$111M -$25.4M -321,499 -19%
QP
73
Quilter Plc
United Kingdom
$109M +$5.98M +75,666 +8%
C
74
Consulta
United Kingdom
$106M -$73.1M -925,000 -41%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$105M +$24.3M +307,596 +30%