We are live on ! Find out more
CP icon

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
Citadel Advisors
201
Citadel Advisors
Florida
$11.2M -$28.2M -328,937 -72%
UBS AM
202
UBS AM
Illinois
$11.1M +$4.13M +48,190 +60%
IMCOOI
203
Investment Management Corp of Ontario (IMCO)
Canada
$11M -$94.2K -1,100 -0.9%
NCM
204
Narwhal Capital Management
Georgia
$11M +$1.16M +13,491 +12%
HF
205
HRT Financial
New York
$10.8M +$4.95M +57,784 +86%
FFA
206
First Foundation Advisors
California
$10.8M -$291K -3,401 -3%
PFSRSONJ
207
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.4M +$198K +2,311 +2%
WPI
208
Walter Public Investments
Canada
$10.2M +$390K +4,550 +4%
HCM
209
Heathbridge Capital Management
Ontario, Canada
$10.1M +$17.1K +200 +0.2%
PFS
210
Prospera Financial Services
Texas
$10.1M -$130K -1,519 -1%
FNBOO
211
First National Bank of Omaha
Nebraska
$9.79M +$3.53M +41,157 +58%
KJHP
212
K.J. Harrison & Partners
Ontario, Canada
$9.64M +$4.43M +51,759 +87%
DCM
213
Dilation Capital Management
New York
$9.63M -$4.19M -48,935 -31%
UB
214
UMB Bank
Missouri
$9.58M -$15.7K -183 -0.2%
CK
215
Cohen Klingenstein
New York
$9.25M -$96.4K -1,125 -1%
LOAME
216
Lombard Odier Asset Management (Europe)
United Kingdom
$9.22M +$1.6M +18,705 +21%
DLA
217
Douglas Lane & Associates
New York
$9.19M -$3.54M -41,289 -28%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$8.73M -$68K -794 -0.8%
CTC
219
Central Trust Company
Missouri
$8.67M -$5.74K -67 -0.1%
Baillie Gifford & Co
220
Baillie Gifford & Co
United Kingdom
$8.58M +$42.2K +493 +0.5%
BCM
221
Barometer Capital Management
Ontario, Canada
$8.51M -$3.92M -45,800 -40%
SLAM
222
Swiss Life Asset Management
$8.5M +$1.7M +19,875 +25%
CSP
223
Cary Street Partners
Virginia
$8.47M -$12.3K -144 -0.1%
ECM
224
Estabrook Capital Management
New York
$8.29M -$6.43K -75 -0.1%
SCM
225
Sone Capital Management
New York
$8.27M -$2.71M -31,648 -25%

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.