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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.7B +$110M +1,284,174 +2%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$3.93B -$102M -1,196,197 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.29B +$910M +10,625,372 +67%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$2.13B -$8.66M -101,082 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11B +$356M +4,157,528 +21%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$2.1B +$122M +1,423,357 +9%
Fidelity International
7
Fidelity International
Bermuda
$1.84B +$18.7M +217,831 +1%
Invesco
8
Invesco
Georgia
$1.77B -$155M -1,813,742 -8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.72B +$17.7M +206,615 +1%
WCM Investment Management
10
WCM Investment Management
California
$1.33B -$68.8M -802,508 -5%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.26B -$363M -4,241,354 -23%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.22B -$4.81M -56,187 -0.4%
Norges Bank
13
Norges Bank
Norway
$1.18B +$1.17B +13,671,726 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$859M +$83.4M +973,409 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$821M -$50.5M -589,883 -12%
Goldman Sachs
16
Goldman Sachs
New York
$806M +$119M +1,384,860 +17%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$803M +$188M +2,193,094 +31%
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
$682M -$5.82M -67,920 -0.9%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658M -$43M -502,365 -6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$657M -$18.6M -217,416 -3%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$610M -$2.03M -23,741 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$605M -$14.4M -168,415 -2%
CCM
23
Causeway Capital Management
California
$582M -$178M -2,080,898 -24%
JT
24
Jupiter Topco
New York
$577M +$570M +6,654,647 New
Morgan Stanley
25
Morgan Stanley
New York
$546M +$118M +1,377,036 +28%

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.