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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
FRM
1001
Fox Run Management
Connecticut
-$514K -6,625 Closed
HT
1002
Headlands Technologies
Illinois
-$461K -5,857 Closed
JG
1003
Jain Global
New York
-$441K -5,600 Closed
Twin Tree Management
1004
Twin Tree Management
Texas
-$457K -5,336 Closed
PNAA
1005
Pictet North America Advisors
Switzerland
-$399K -5,083 Closed
GSEP
1006
Golden State Equity Partners
California
-$365K -4,634 Closed
Tudor Investment Corp
1007
Tudor Investment Corp
Connecticut
-$394K -4,594 Closed
TL
1008
Tradewinds LLC
North Carolina
-$340K -3,938 Closed
EF
1009
Empowered Funds
Pennsylvania
-$255K -3,236 Closed
GWP
1010
Gateway Wealth Partners
Wisconsin
-$236K -3,003 Closed
AU
1011
AlphaGrep UK
-$228K -2,902 Closed
AIM
1012
Aigen Investment Management
New York
-$306K -2,794 Closed
EW
1013
Evoke Wealth
California
-$216K -2,742 Closed
TG
1014
TCW Group
California
-$214K -2,721 Closed
M
1015
MOTCO
Texas
-$122K -1,550 Closed
MWC
1016
MBM Wealth Consultants
Missouri
-$114K -1,453 Closed
OWA
1017
Opal Wealth Advisors
New York
-$103K -1,311 Closed
AAM
1018
Alphadyne Asset Management
New York
-$89.4K -1,136 Closed
ACM
1019
Aster Capital Management
United Arab Emirates
-$62.1K -885 Closed
RFP
1020
Root Financial Partners
California
-$60.2K -765 Closed
TPWA
1021
Twin Peaks Wealth Advisors
California
-$26.3K -334 Closed
CW
1022
Curio Wealth
Maryland
-$19.7K -250 Closed
RMC
1023
Resources Management Corp
Connecticut
-$18K -225 Closed
SIS
1024
Sound Income Strategies
Florida
-$16.1K -207 Closed
BW
1025
Bravera Wealth
North Dakota
-$13.9K -177 Closed

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.