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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
HWP
901
Highline Wealth Partners
California
$6.84K +$5.53K +70 +412%
NRG
902
Nemes Rush Group
Michigan
$6.69K
BFS
903
Bare Financial Services
Pennsylvania
$6.69K +$1.74K +22 +35%
PWMG
904
Private Wealth Management Group
New Jersey
$6.53K
TFA
905
Transamerica Financial Advisors
Florida
$6.49K +$4.58K +58 +242%
PWA
906
Physician Wealth Advisors
Utah
$6.45K
CMP
907
Coston McIsaac & Partners
Maine
$6K
TWD
908
True Wealth Design
Ohio
$5.98K +$474 +6 +9%
SI
909
Sapience Investments
California
$5.9K +$5.93K +75 New
PMFA
910
Plante Moran Financial Advisors
Michigan
$5.74K
TPCW
911
TD Private Client Wealth
New York
$5.57K +$1.11K +14 +25%
WA
912
Westfuller Advisors
New York
$5.21K
SS
913
SBI Securities
Japan
$5.11K -$158 -2 -3%
HIA
914
HFM Investment Advisors
New Jersey
$4.88K
RF
915
Rossby Financial
Florida
$4.68K +$2.92K +37 +161%
TC
916
Truvestments Capital
Florida
$4.48K +$4.5K +57 New
KA
917
Kozak & Associates
Colorado
$4.23K
PB
918
Prosperity Bancshares
Texas
$4.09K -$23.7K -300 -85%
NSIM
919
North Star Investment Management
Illinois
$4.09K -$553 -7 -12%
PTC
920
Private Trust Company
Ohio
$4.09K
PCM
921
Penserra Capital Management
California
$4K -$237 -3 -5%
PJC
922
Phillip James Consulting
Minnesota
$4K +$4.35K +55 New
IA
923
IFS Advisors
Kansas
$3.93K
KFAS
924
Keating Financial Advisory Services
Kansas
$3.93K
YAL
925
Your Advocates Ltd
Texas
$3.54K