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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
1CP
976
11 Capital Partners
Connecticut
-$2.03M -27,553 Closed
Blackstone Inc
977
Blackstone Inc
New York
-$2.01M -27,239 Closed
Point72 Asset Management
978
Point72 Asset Management
Connecticut
-$2M -27,094 Closed
Arrowstreet Capital
979
Arrowstreet Capital
Massachusetts
-$1.89M -25,700 Closed
QIM
980
Quantitative Investment Management
Virginia
-$1.69M -22,906 Closed
CP
981
Covenant Partners
Tennessee
-$1.52M -20,591 Closed
CCIA
982
Campbell & Co Investment Adviser
Maryland
-$1.17M -15,947 Closed
WorldQuant Millennium Advisors
983
WorldQuant Millennium Advisors
New York
-$1.1M -14,961 Closed
SCI
984
S&CO Inc
Massachusetts
-$1.03M -14,000 Closed
SCM
985
Shelton Capital Management
Colorado
-$990K -13,450 Closed
GCM
986
Genus Capital Management
British Columbia, Canada
-$947K -12,849 Closed
SACTSONJ
987
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$906K -12,304 Closed
CP
988
CenterBook Partners
Connecticut
-$863K -11,723 Closed
Balyasny Asset Management
989
Balyasny Asset Management
Illinois
-$754K -10,235 Closed
TIM
990
Timelo Investment Management
Ontario, Canada
-$736K -10,000 Closed
NG
991
Novem Group
New York
-$673K -9,146 Closed
TIAA Trust, National Association
992
TIAA Trust, National Association
North Carolina
-$650K -8,829 Closed
ACM
993
Accent Capital Management
Ohio
-$646K -8,750 Closed
MG
994
Marex Group
-$598K -8,120 Closed
GGHC
995
Gilder Gagnon Howe & Co
New York
-$562K -7,633 Closed
BRWA
996
B. Riley Wealth Advisors
Florida
-$471K -6,395 Closed
Marshall Wace
997
Marshall Wace
United Kingdom
-$375K -5,096 Closed
EDRH
998
Edmond de Rothschild Holding
Switzerland
-$366K -4,970 Closed
FLPIM
999
F.L. Putnam Investment Management
Massachusetts
-$360K -4,894 Closed
1C
1000
111 Capital
France
-$356K -4,833 Closed