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Canadian Pacific Kansas City

945 hedge funds and large institutions have $47.6B invested in Canadian Pacific Kansas City in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 299 increasing their positions, 341 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.04% less ownership

Funds ownership: 68.19%67.15% (-1%)

1% less funds holding

Funds holding: 957945 (-12)

12% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 341

Holders
945
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$92.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSC
76
MUFG Securities (Canada)
New York
$105M
SEI Investments
77
SEI Investments
Pennsylvania
$102M
GCC
78
Guardian Capital (Canada)
Ontario, Canada
$95.9M
N
79
Nuveen
North Carolina
$94.9M
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.8M
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$89.6M
Aviva
82
Aviva
United Kingdom
$89.3M
BAM
83
BCV Asset Management
$88M
AF
84
Aviso Financial
Ontario, Canada
$87M
WHRC
85
W.H. Reaves & Co
New Jersey
$84.8M
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$82.9M
MC
87
Maren Capital
Illinois
$82.4M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$77.6M
Russell Investments Group
89
Russell Investments Group
United Kingdom
$77.3M
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$77.2M
Holocene Advisors
91
Holocene Advisors
New York
$76.8M
AC
92
Addenda Capital
Quebec, Canada
$76.8M
AQR Capital Management
93
AQR Capital Management
Connecticut
$75.7M
Raymond James Financial
94
Raymond James Financial
Florida
$69M
VIA
95
Vanguard Investments Australia
Australia
$68.7M
Bank of New York Mellon
96
Bank of New York Mellon
New York
$65.7M
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$61.2M
HighTower Advisors
98
HighTower Advisors
Illinois
$57.9M
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$57.9M
VPI
100
Value Partners Investments
Manitoba, Canada
$56.8M