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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
X
1001
Xponance
Pennsylvania
-$344K -4,661 Closed
EGM
1002
Engineers Gate Manager
New York
-$329K -4,475 Closed
FFM
1003
Forum Financial Management
Illinois
-$314K -4,268 Closed
BAM
1004
Burkett Asset Management
-$297K -4,029 Closed
TSS
1005
Two Sigma Securities
New York
-$286K -3,883 Closed
IA
1006
IFG Advisory
Georgia
-$276K -3,747 Closed
KFS
1007
Kurt F. Somerville
-$264K -3,590 Closed
FCM
1008
Fire Capital Management
California
-$263K -3,577 Closed
CC
1009
Centiva Capital
New York
-$249K -3,375 Closed
MAS
1010
Meeder Advisory Services
Ohio
-$243K -3,299 Closed
GI
1011
GAMCO Investors
Connecticut
-$235K -3,196 Closed
Envestnet Portfolio Solutions
1012
Envestnet Portfolio Solutions
Illinois
-$234K -3,179 Closed
TWM
1013
Tanager Wealth Management
United Kingdom
-$232K -3,151 Closed
FA
1014
Fedenia Advisers
Wisconsin
-$223K -3,029 Closed
WFA
1015
Wellspring Financial Advisors
Ohio
-$222K -3,008 Closed
RBWA
1016
RFG - Bristol Wealth Advisors
Massachusetts
-$216K -2,930 Closed
CFG
1017
Citizens Financial Group
Rhode Island
-$215K -2,921 Closed
Lido Advisors
1018
Lido Advisors
California
-$214K -2,879 Closed
ACA
1019
Anchor Capital Advisors
Massachusetts
-$212K -2,873 Closed
SWP
1020
Stone Wealth Partners
Louisiana
-$211K -2,860 Closed
FFP
1021
FourThought Financial Partners
Florida
-$207K -2,811 Closed
SP
1022
Successful Portfolios
Florida
-$201K -2,808 Closed
GAMC
1023
Garner Asset Management Corp
Texas
-$165K -2,237 Closed
EW
1024
Elyxium Wealth
California
-$81.1K -1,101 Closed
WWA
1025
Wealth Watch Advisors
Colorado
-$37.2K -505 Closed