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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
AAF
201
Andra AP-fonden
Sweden
$9.59M +$6.92M +87,620 New
Mariner
202
Mariner
Kansas
$9.56M -$380K -4,803 -4%
PFS
203
Prospera Financial Services
Texas
$9.3M -$127K -1,608 -1%
PFSRSONJ
204
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.21M -$505K -6,386 -5%
HCM
205
Heathbridge Capital Management
Ontario, Canada
$9.17M -$67.2K -850 -0.7%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$9.13M -$5.08M -64,253 -36%
YIH
207
Y-Intercept (HK)
Hong Kong
$9.13M +$9.17M +116,042 New
WPI
208
Walter Public Investments
Canada
$8.95M -$2.34M -29,659 -21%
NCM
209
Narwhal Capital Management
Georgia
$8.89M -$261K -3,308 -3%
UB
210
UMB Bank
Missouri
$8.71M -$108K -1,370 -1%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$8.63M +$275K +3,481 +3%
CK
212
Cohen Klingenstein
New York
$8.48M
SG
213
Sienna Gestion
France
$8.42M
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$8.01M +$513K +6,495 +7%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$8M +$389K +4,923 +5%
CTC
216
Central Trust Company
Missouri
$7.88M -$3.79K -48 -0%
CF
217
Covea Finance
France
$7.85M
CIA
218
Choate Investment Advisors
Massachusetts
$7.78M +$36K +456 +0.5%
Millennium Management
219
Millennium Management
New York
$7.76M -$169M -2,133,693 -96%
URS
220
Utah Retirement Systems
Utah
$7.75M -$475K -6,016 -6%
Baillie Gifford & Co
221
Baillie Gifford & Co
United Kingdom
$7.72M -$16.4M -207,099 -68%
CSP
222
Cary Street Partners
Virginia
$7.7M -$389K -4,925 -5%
CCG
223
Cloverfields Capital Group
Minnesota
$7.58M -$38.3K -485 -0.5%
ECM
224
Estabrook Capital Management
New York
$7.54M
TI
225
Tidal Investments
Wisconsin
$7.52M +$7.56M +95,626 New