Canadian Pacific Kansas City
956 hedge funds and large institutions have $47.6B invested in Canadian Pacific Kansas City in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 303 increasing their positions, 346 reducing their positions, and 93 closing their positions.
65% more call options, than puts
Call options by funds: $152M | Put options by funds: $92.7M
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
5% more capital invested
Capital invested by funds: $45.3B → $47.6B (+$2.37B)
5% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 93
1% less funds holding
Funds holding: 964 → 956 (-8)
0.99% less ownership
Funds ownership: 68.22% → 67.22% (-0.99%)
12% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 346
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$495M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$454M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$354M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$343M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$301M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$287M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$197M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$187M |
| 5 |
Millennium Management
New York
|
-$169M |
CP Hedge Fund Activity: Q1 2026 in Review
956 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2026, worth a combined $47.6B — up 5.2% from $45.3B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CP positions and 93 closed out — a net gain of 5 holders — while 303 added to existing stakes and 346 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $495M. The largest seller was Causeway Capital Management, cutting an estimated $301M.
- 956 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2026, down from 964 in Q4 2025.
- Funds reported $47.6B of Canadian Pacific Kansas City stock for Q1 2026, up 5.2% quarter-over-quarter.
- 98 funds opened new Canadian Pacific Kansas City positions in Q1 2026 and 93 closed out, a net change of +5 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2026 was JP Morgan Chase, an estimated $495M added.
- The largest Canadian Pacific Kansas City seller in Q1 2026 was Causeway Capital Management, an estimated $301M sold.
Based on aggregated 13F filings for Q1 2026.