CP Canadian Pacific Kansas City Limited

TSX
$91.60

Canadian Pacific Kansas City Limited (CP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-33.33
9 buyers / 18 sellers
STRONG SELLING
Funds compared
28
funds with comparable CP positions
20 current holders · 21 prior-quarter holders
Net share change
-4.04M
+287.7K added, -4.33M cut
Position activity
7 new 2 increased 10 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
TCI FUND MANAGEMENT LTD Activist Reduced -1.20M -2.6% $103.7M 7.6% 69
Locust Wood Capital Event Long/Short Reduced -630.5K -96.8% $54.6M 0.0% 63
Holocene Advisors, LP Sold Out -976.3K -100.0% $84.6M 0.0% 62
Squarepoint Ops LLC Quant Sold Out -67.8K -100.0% $5.9M 0.0% 57
Magnetar Capital Event Quant Sold Out -15.5K -100.0% $1.3M 0.0% 57
Gotham Asset Management, LLC Quant Value Sold Out -20.2K -100.0% $1.8M 0.0% 56
Walleye Capital Long/Short Quant Sold Out -156.1K -100.0% $13.5M 0.0% 56
Voloridge Investment Management Quant New +20.0K — $1.7M 0.0% 55
MILLENNIUM MANAGEMENT LLC Increased +178.5K +180.8% $15.5M 0.0% 55
Quadrature Capital Quant New +35.6K — $3.1M 0.0% 55

Most significant buyers

By move score, not size.

  • Voloridge Investment Management New · +20.0K
  • MILLENNIUM MANAGEMENT LLC Increased · +178.5K
  • Quadrature Capital New · +35.6K
  • Caption Management New · +29.0K
  • Man Group New · +2.5K

Most significant sellers

By move score, not size.

  • TCI FUND MANAGEMENT LTD Reduced · -1.20M
  • Locust Wood Capital Reduced · -630.5K
  • Holocene Advisors, LP Sold Out · -976.3K
  • Squarepoint Ops LLC Sold Out · -67.8K
  • Magnetar Capital Sold Out · -15.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
TCI FUND MANAGEMENT LTD 1 45.3M 46.5M -1.20M -2.6% 7.6% Reduced 69
Locust Wood Capital 2 20.7K 651.3K -630.5K -96.8% 0.0% Reduced 63
Holocene Advisors, LP 2 0 976.3K -976.3K -100.0% 0.0% Sold Out 62
Squarepoint Ops LLC 2 0 67.8K -67.8K -100.0% 0.0% Sold Out 57
Magnetar Capital 2 0 15.5K -15.5K -100.0% 0.0% Sold Out 57
Gotham Asset Management, LLC 2 0 20.2K -20.2K -100.0% 0.0% Sold Out 56
Walleye Capital 3 0 156.1K -156.1K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 20.0K 0 +20.0K — 0.0% New 55
MILLENNIUM MANAGEMENT LLC 2 277.2K 98.7K +178.5K +180.8% 0.0% Increased 55
Quadrature Capital 3 35.6K 0 +35.6K — 0.0% New 55
Tudor Investment Corporation 2 0 4.6K -4.6K -100.0% 0.0% Sold Out 53
Caption Management 3 29.0K 0 +29.0K — 0.1% New 53
Man Group 3 2.5K 0 +2.5K — 0.0% New 52
Jain Global 3 0 5.6K -5.6K -100.0% 0.0% Sold Out 52
Alphadyne Asset Management 3 0 1.1K -1.1K -100.0% 0.0% Sold Out 51
Centiva Capital 4 12.6K 0 +12.6K — 0.1% New 50
CITADEL ADVISORS LLC 1 128.7K 457.6K -328.9K -71.9% 0.0% Reduced 49
Edgestream Partners 4 4.3K 0 +4.3K — 0.0% New 49
Select Equity Group 1 4.3M 5.0M -609.0K -12.3% 2.0% Reduced 46
Quantbot Technologies 4 235 0 +235 — 0.0% New 45
Y-Intercept 4 4.5K 116.0K -111.5K -96.1% 0.0% Reduced 44
Qube Research & Technologies Ltd 2 45.8K 116.1K -70.4K -60.6% 0.0% Reduced 41
Skye Global Management 1 142.0K 176.5K -34.5K -19.5% 0.2% Reduced 37
Verition Fund Management 2 15.0K 19.4K -4.4K -22.5% 0.0% Reduced 28
Hudson Bay Capital Management 3 35.0K 30.0K +5.0K +16.7% 0.0% Increased 27
Chilton Investment Company 2 11.2K 11.7K -551 -4.7% 0.0% Reduced 25
AQR Capital Management 3 882.6K 976.1K -93.5K -9.6% 0.0% Reduced 24
Alkeon Capital Management 1 2.0M 2.0M 0 +0.0% 0.7% Unchanged 29

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.