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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
MSC
76
MUFG Securities (Canada)
New York
$105M -$3.16M -39,984 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$102M +$21.7M +275,170 +27%
GCC
78
Guardian Capital (Canada)
Ontario, Canada
$95.9M -$611K -7,730 -0.6%
N
79
Nuveen
North Carolina
$94.9M +$41.9M +530,100 +78%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.8M +$3.22M +40,755 +4%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$89.6M -$40.5M -511,956 -31%
Aviva
82
Aviva
United Kingdom
$89.3M -$6.47M -81,889 -7%
BAM
83
BCV Asset Management
$88M +$275K +3,482 +0.3%
AF
84
Aviso Financial
Ontario, Canada
$87M -$17.2M -218,005 -16%
WHRC
85
W.H. Reaves & Co
New Jersey
$84.8M +$84.6M +1,070,000 +13,063%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$82.9M +$10.1M +127,462 +14%
MC
87
Maren Capital
Illinois
$82.4M -$18M -227,187 -18%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$77.6M +$4.13M +52,195 +6%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$77.3M +$16.4M +206,874 +27%
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$77.2M -$1.43M -18,115 -2%
Holocene Advisors
91
Holocene Advisors
New York
$76.8M +$77.2M +976,278 New
AC
92
Addenda Capital
Quebec, Canada
$76.8M -$1.52M -19,170 -3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$75.7M +$42.7M +540,880 +124%
Raymond James Financial
94
Raymond James Financial
Florida
$69M -$3.7M -46,756 -5%
VIA
95
Vanguard Investments Australia
Australia
$68.7M +$69M +873,496 New
Bank of New York Mellon
96
Bank of New York Mellon
New York
$65.7M -$2.09M -26,437 -3%
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$61.2M +$3.21M +40,614 +6%
HighTower Advisors
98
HighTower Advisors
Illinois
$57.9M +$8.38M +106,023 +17%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$57.9M -$725K -9,179 -1%
VPI
100
Value Partners Investments
Manitoba, Canada
$56.8M +$16.3M +205,654 +40%