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Canadian Pacific Kansas City
CP

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: 956 → 976 (+20)

0% more funds holding in top 10

Funds holding in top 10: 27 → 27 (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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$910M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$356M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$188M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$122M
5
Goldman Sachs
Goldman Sachs
New York
+$119M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$363M
2
CCM
Cantillon Capital Management
New York
-$355M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$226M
4
CCM
Causeway Capital Management
California
-$178M
5
Franklin Resources
Franklin Resources
California
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
976
Horizon Investments
North Carolina
$347 -$343 -4 -50%
C
977
Consulta
United Kingdom
– -$106M -1,350,000 Closed
Holocene Advisors
978
Holocene Advisors
New York
– -$76.8M -976,278 Closed
Walleye Capital
979
Walleye Capital
New York
– -$13.4M -156,084 Closed
SG
980
Sienna Gestion
France
– -$8.42M -107,700 Closed
AIM
981
Artemis Investment Management
United Kingdom
– -$7.1M -90,253 Closed
WCA
982
Waratah Capital Advisors
Ontario, Canada
– -$7.52M -87,807 Closed
EAM
983
Erste Asset Management
Austria
– -$7.28M -84,974 Closed
Squarepoint
984
Squarepoint
New York
– -$5.81M -67,754 Closed
SC
985
SMA Capital
New York
– -$3.54M -45,000 Closed
ET
986
Entropy Technologies
New York
– -$3.54M -44,997 Closed
AFM
987
Anson Funds Management
Texas
– -$3.15M -40,000 Closed
SNT
988
SIG North Trading
Pennsylvania
– -$3.23M -37,755 Closed
BPC
989
Banque Pictet & Cie
Switzerland
– -$2.91M -37,067 Closed
Victory Capital Management
990
Victory Capital Management
Texas
– -$3.84M -35,100 Closed
BC
991
Beaconlight Capital
New York
– -$1.6M -20,314 Closed
GAM
992
Gotham Asset Management
New York
– -$1.59M -20,199 Closed
FC
993
Farringdon Capital
United Kingdom
– -$1.22M -15,510 Closed
MF
994
Magnetar Financial
Illinois
– -$1.22M -15,454 Closed
SMH
995
Sanders Morris Harris
Texas
– -$1.2M -15,354 Closed
BCV
996
Banque Cantonale Vaudoise
Switzerland
– -$1.15M -14,678 Closed
MI
997
MMCAP International
Cayman Islands
– -$1.01M -12,800 Closed
N
998
Numerai
California
– -$917K -11,657 Closed
PCA
999
Private Capital Advisors
Connecticut
– -$708K -9,000 Closed
YCM
1000
Yousif Capital Management
Michigan
– -$587K -7,464 Closed
38 39
40
41 42

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.