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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
Jane Street
126
Jane Street
New York
$33M +$27.9M +326,114 +599%
CRM
127
Cramer Rosenthal McGlynn
Connecticut
$30.9M +$9.46M +110,430 +45%
Lazard Asset Management
128
Lazard Asset Management
New York
$30.2M -$1.59M -18,517 -5%
MPMG
129
Minneapolis Portfolio Management Group
Minnesota
$30.2M +$606K +7,068 +2%
GT
130
Greenleaf Trust
Michigan
$30.1M -$125K -1,464 -0.4%
CF
131
Covea Finance
France
$29.7M +$20.9M +243,425 +244%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$28.8M -$10.1M -117,801 -26%
Corient Private Wealth
133
Corient Private Wealth
Florida
$28.7M +$383K +4,467 +1%
PHAM
134
Pacific Heights Asset Management
California
$28.2M
OAC
135
OMERS Administration Corp
Ontario, Canada
$26.7M +$4.95M +57,786 +23%
OCM
136
Osterweis Capital Management
California
$26.4M -$1.5M -17,491 -5%
BONST
137
Bank of Nova Scotia Trust
Ontario, Canada
$26.2M +$236K +2,752 +0.9%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$26M -$18.1M -211,516 -41%
DCM
139
Delaney Capital Management
$25.7M +$177K +2,065 +0.7%
FFM
140
Fisher Funds Management
New Zealand
$24.7M
YL
141
YCG LLC
Texas
$24.4M -$4.84M -56,520 -17%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$24.3M -$231K -2,700 -1%
FVWA
143
Foster Victor Wealth Advisors
South Carolina
$24M +$428K +4,990 +2%
Millennium Management
144
Millennium Management
New York
$24M +$15.3M +178,489 +181%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M +$281K +3,282 +1%
LPL Financial
146
LPL Financial
California
$23.4M +$1.88M +21,941 +9%
NAS
147
Nykredit A/S
Denmark
$23.2M +$23M +268,158 New
MSV
148
MN Services Vermogensbeheer
Netherlands
$22.5M -$8.81M -102,800 -28%
CAM
149
Cidel Asset Management
Ontario, Canada
$22.1M -$12.2M -142,787 -36%
ECSS
150
Eurizon Capital SGR SpA
$21.7M +$5.64M +65,812 +36%

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.