Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Canadian Pacific Kansas City (CP)

971 + Investors. Track Smart Money conviction in CP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — CP

Based on 988 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
988 hedge funds hold CP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CP is almost the same as a year ago (+10 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

451 buying385 selling
Last quarter: 451 funds bought or added vs 385 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~109 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 79 → 131 → 104 → 109. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 15% new
664 out of 988 hedge funds have held CP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~109 new funds/quarter

118 → 79 → 131 → 104 → 109 new funds/Q
New funds entering each quarter: 79 → 131 → 104 → 109. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 18% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 1,011 holders: 710 (70%) are 2+ year veterans, 114 entered 1–2 years ago, and 187 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
60 of 980 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CP

In 2026 Q2, 451 hedge funds were net buyers of CP (109 opened a new position, 342 added to an existing one), while 385 reduced or exited (311 trimmed, 74 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 48% of total institutional value in CP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 988.

Hedge Fund Ownership: CP

How many hedge funds hold CP — quarterly history vs. share price
Quarterly hedge fund ownership of CP vs. share price

Market Analysis: CP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 26 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: CP
971 + Investors

Track Smart Money conviction in CP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 971 953 1.89%
13F Shares 617M 598M 3.19%
Total Value $53.64B $46.10B 16.34%
New Positions 108 104 +4
Increased Positions 333 300 +33
Closed Positions 82 113 -31
Reduced Positions 300 339 -39
Total Calls 18 15 20.0%
Total Puts 12 14 -14.29%
PUT/CALL Ratio 0.67 0.93 Bullish

Statistics: CP

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Institutional Holders (2026 Q2)

971 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Channing Global Advisors, LLC 8.99% 200,418 $17.4M
2 Veritas Asset Management LLP 8.93% 5,727,867 $496.3M
3 Oakland Financial Corp 8.86% 4,614 $400K
4 Georgetown University 8.28% 233,093 $20.2M
5 TCI Fund Management Ltd 7.44% 45,325,726 $3.93B
6 Rothschild & Co Wealth Management UK Ltd 6.53% 5,223,365 $452.6M
7 Causeway Capital Management LLC 6.30% 6,711,483 $581.7M
8 Freshford Capital Management, LLC 5.84% 197,153 $17.1M
9 Lrz Capital LLC 5.74% 130,750 $11.3M
10 Ravenstone Capital Management Inc. 4.72% 133,314 $11.5M
11 Value Partners Investments Inc. 4.38% 724,607 $62.7M
12 Maren Capital LLC 4.28% 1,066,682 $92.4M
13 Delaney Capital Management Ltd. 4.06% 296,922 $25.7M
14 Dilation Capital Management LP 3.89% 111,167 $9.6M
15 Summerhill Capital Management lnc. 3.66% 52,991 $4.6M
16 Cardinal Capital Management, Inc. 3.56% 1,702,045 $147.3M
17 Heathbridge Capital Management Ltd. 3.46% 117,025 $10.1M
18 Aviso Financial Inc. 3.29% 1,090,676 $94.5M
19 Wgi Dm, LLC 3.23% 431,324 $37.4M
20 Cutter & CO Brokerage, Inc. 3.19% 191,875 $13.5M
21 Mufg Securities (canada), LTD. 2.93% 1,255,756 $108.7M
22 Minneapolis Portfolio Management Group, LLC 2.86% 348,205 $30.2M
23 BCV Asset Management Inc. 2.85% 1,084,795 $94.4M
24 Concorde Financial Corp 2.83% 40,476 $3.5M
25 Addenda Capital Inc. 2.79% 832,895 $102.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Canadian Pacific Kansas City (CP)

What does the Smart Money Trend signal show for CP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CP?

Slight buying edge — 54% buying: Last quarter: 451 funds bought or added vs 385 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CP holders?

Elite ownership — 48% AUM from top-100 funds: 60 of 980 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CP?

67% of holders stayed for 2+ years: 664 out of 988 hedge funds have held CP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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