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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
DPIM
101
Duff & Phelps Investment Management
Illinois
$61.6M +$6.53M +76,245 +18%
QI
102
QV Investors
Alberta, Canada
$59.2M -$2.52M -29,430 -4%
LCAM
103
London & Capital Asset Management
United Kingdom
$59.2M +$4.62M +53,902 +9%
RG
104
Rathbones Group
United Kingdom
$58.3M -$63M -734,819 -52%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$55.5M -$8.17M -95,354 -13%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$54.9M -$30M -350,173 -36%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$53.3M +$52.7M +614,931 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$51.2M
Jones Financial Companies
109
Jones Financial Companies
Missouri
$51M +$13.8M +160,799 +38%
APG Asset Management
110
APG Asset Management
Netherlands
$48.4M +$14.8M +172,988 +37%
PC
111
Port Capital
Illinois
$47.9M -$957K -11,173 -2%
LCIP
112
Life Cycle Investment Partners
$47.1M +$9.16M +106,881 +24%
Mariner
113
Mariner
Kansas
$45.9M +$34.9M +407,729 +335%
State Street
114
State Street
Massachusetts
$43.9M +$5.5M +64,170 +15%
AllianceBernstein
115
AllianceBernstein
Tennessee
$43.7M -$529K -6,172 -1%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$41.7M -$942K -10,998 -2%
MAMU
117
Marathon Asset Management (UK)
United Kingdom
$39.9M -$5.76M -67,274 -13%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$38.9M -$2.21M -25,840 -5%
WD
119
WGI DM
Massachusetts
$37.4M -$1.09M -12,756 -3%
SRAIM
120
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$36.4M -$339K -3,958 -0.9%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$36.1M +$215K +2,509 +0.6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$35.4M +$2.31M +27,012 +7%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$33.7M +$2.6M +30,351 +8%
VanEck Associates
124
VanEck Associates
New York
$33.6M +$2.16M +25,216 +7%
RL
125
Ruffer LLP
United Kingdom
$33.4M +$997K +11,640 +3%

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.