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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
QIM
976
Quantitative Investment Management
Virginia
CP
977
Covenant Partners
Tennessee
CCIA
978
Campbell & Co Investment Adviser
Maryland
WorldQuant Millennium Advisors
979
WorldQuant Millennium Advisors
New York
SCI
980
S&CO Inc
Massachusetts
SCM
981
Shelton Capital Management
Colorado
GCM
982
Genus Capital Management
British Columbia, Canada
SACTSONJ
983
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
CP
984
CenterBook Partners
Connecticut
Balyasny Asset Management
985
Balyasny Asset Management
Illinois
TIM
986
Timelo Investment Management
Ontario, Canada
NG
987
Novem Group
New York
TIAA Trust, National Association
988
TIAA Trust, National Association
North Carolina
ACM
989
Accent Capital Management
Ohio
MG
990
Marex Group
GGHC
991
Gilder Gagnon Howe & Co
New York
BRWA
992
B. Riley Wealth Advisors
Florida
Marshall Wace
993
Marshall Wace
United Kingdom
EDRH
994
Edmond de Rothschild Holding
Switzerland
FLPIM
995
F.L. Putnam Investment Management
Massachusetts
1C
996
111 Capital
France
X
997
Xponance
Pennsylvania
EGM
998
Engineers Gate Manager
New York
FFM
999
Forum Financial Management
Illinois
BAM
1000
Burkett Asset Management