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Canadian Pacific Kansas City

976 hedge funds and large institutions have $54.8B invested in Canadian Pacific Kansas City in 2026 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 336 increasing their positions, 294 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $224M | Put options by funds: $76.3M

78% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 58

15% more capital invested

Capital invested by funds: $47.6B → $54.8B (+$7.17B)

14% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 294

2.67% more ownership

Funds ownership: 67.23%69.9% (+2.7%)

2% more funds holding

Funds holding: 956976 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

Holders
976
Holders Change
+20
Holders Change %
+2.09%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
103
Increased
336
Reduced
294
Closed
58
Calls
$224M
Puts
$76.3M
Net Calls
+$148M
Net Calls Change
+$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$228M -$177M -2,066,453 -44%
MU
52
Mirova US
Massachusetts
$224M +$55M +642,265 +33%
AC
53
AKO Capital
United Kingdom
$210M -$27.6M -321,768 -12%
Charles Schwab
54
Charles Schwab
California
$208M +$7.09M +82,701 +4%
FPP
55
Findlay Park Partners
United Kingdom
$194M -$6.49M -75,800 -3%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$193M -$1.15M -13,446 -0.6%
CF
57
Canoe Financial
Alberta, Canada
$193M +$16.7M +194,364 +10%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$186M +$9.76M +113,880 +6%
Northern Trust
59
Northern Trust
Illinois
$179M -$29.6M -345,913 -14%
TIM
60
Thornburg Investment Management
New Mexico
$175M -$931K -10,866 -0.5%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$174M
AM
62
AGF Management
Ontario, Canada
$173M +$830K +9,686 +0.5%
UBS Group
63
UBS Group
Switzerland
$168M +$3.39M +39,557 +2%
JWBC
64
John W. Bristol & Co
New York
$157M -$1.71M -19,913 -1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$151M -$55.5M -647,999 -27%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$147M +$2.75M +32,121 +2%
Deutsche Bank
67
Deutsche Bank
Germany
$143M +$8.11M +94,673 +6%
Vanguard Asset Management
68
Vanguard Asset Management
$142M +$16.8M +195,806 +14%
Wells Fargo
69
Wells Fargo
California
$141M +$8.17M +95,297 +6%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$137M +$51.1M +596,252 +61%
Amundi
71
Amundi
France
$135M -$5.86M -68,431 -4%
UM
72
UniSuper Management
Australia
$129M +$549K +6,411 +0.6%
QP
73
Quilter Plc
United Kingdom
$123M +$972K +11,343 +1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$121M +$75.1M +877,056 +168%
Nuveen
75
Nuveen
North Carolina
$120M +$14.9M +173,616 +14%

CP Hedge Fund Activity: Q2 2026 in Review

976 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2026, worth a combined $54.8B — up 15% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CP positions and 58 closed out — a net gain of 45 holders — while 336 added to existing stakes and 294 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $910M. The largest seller was TD Asset Management, cutting an estimated $363M.

  • 976 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2026, up from 956 in Q1 2026.
  • Funds reported $54.8B of Canadian Pacific Kansas City stock for Q2 2026, up 15% quarter-over-quarter.
  • 103 funds opened new Canadian Pacific Kansas City positions in Q2 2026 and 58 closed out, a net change of +45 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2026 was JP Morgan Chase, an estimated $910M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2026 was TD Asset Management, an estimated $363M sold.

Based on aggregated 13F filings for Q2 2026.