We are live on ! Find out more
CP icon

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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$117M +$15.8M +184,357 +16%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$116M +$16.9M +196,986 +17%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$109M -$5.92M -69,140 -5%
MSC
79
MUFG Securities (Canada)
New York
$109M -$6.5M -75,887 -6%
WHRC
80
W.H. Reaves & Co
New Jersey
$109M +$14.9M +174,086 +16%
AC
81
Addenda Capital
Quebec, Canada
$103M +$11.4M +133,245 +19%
GCC
82
Guardian Capital (Canada)
Ontario, Canada
$102M -$3.53M -41,153 -3%
Aviva
83
Aviva
United Kingdom
$96.4M -$2.09M -24,422 -2%
AF
84
Aviso Financial
Ontario, Canada
$94.5M -$1.35M -15,807 -1%
BAM
85
BCV Asset Management
$94.4M -$3.23M -37,673 -3%
MC
86
Maren Capital
Illinois
$92.4M +$1.6M +18,696 +2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$84.6M -$6.7M -78,171 -7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$84M -$1.54M -17,918 -2%
SEI Investments
89
SEI Investments
Pennsylvania
$82.1M -$29.7M -346,124 -27%
Vanguard Investments Australia
90
Vanguard Investments Australia
Australia
$76.9M +$1.2M +14,055 +2%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$76.3M +$3.85M +44,935 +5%
AQR Capital Management
92
AQR Capital Management
Connecticut
$76.2M -$8.01M -93,500 -10%
Vontobel Holding
93
Vontobel Holding
Switzerland
$75.8M +$74.4M +867,983 +12,903%
MF
94
Milford Funds
$74.7M +$33M +384,731 +128%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$74.2M +$15.7M +182,729 +27%
Raymond James Financial
96
Raymond James Financial
Florida
$72.8M -$3.16M -36,892 -4%
BlackRock
97
BlackRock
New York
$64.8M +$4.63M +54,076 +8%
HighTower Advisors
98
HighTower Advisors
Illinois
$64.7M +$890K +10,391 +1%
Focus Partners Wealth
99
Focus Partners Wealth
Massachusetts
$63.3M -$3.99M -46,543 -6%
VPI
100
Value Partners Investments
Manitoba, Canada
$62.7M +$149K +1,737 +0.2%

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.