Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Canadian Pacific Kansas City (CP)

943 + 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
↓ -9
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — CP

Based on 953 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
953 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 (-7 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

411 buying458 selling
Last quarter: 458 funds reduced or exited vs 411 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 118 → 79 → 130 → 104. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 15% new
642 out of 953 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.
📈

Growing discovery — still being found

104 → 118 → 79 → 130 → 104 new funds/Q
New funds entering each quarter: 118 → 79 → 130 → 104. A growing number of institutions are discovering CP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Entry-cohort mix of 980 holders: 677 (69%) are 2+ year veterans, 114 entered 1–2 years ago, and 189 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
59 of 950 holders are among the 100 largest funds by AUM, controlling 46% 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 Q1, 411 hedge funds were net buyers of CP (104 opened a new position, 307 added to an existing one), while 458 reduced or exited (345 trimmed, 113 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in CP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 953.

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 20 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: CP
2026 Q2 Stats Unlock in 1 days 943 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 943 961 -1.87%
13F Shares 585M 615M -4.81%
Total Value $45.21B $45.63B -0.92%
New Positions 101 130 -29
Increased Positions 298 244 +54
Closed Positions 119 109 +10
Reduced Positions 335 393 -58
Total Calls 15 15 -
Total Puts 14 14 -
PUT/CALL Ratio 0.93 0.93 Neutral

Statistics: CP

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Institutional Holders (2026 Q2)

943 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CP holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CP?

More sellers than buyers — 47% buying: Last quarter: 458 funds reduced or exited vs 411 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CP holders?

Elite ownership — 46% AUM from top-100 funds: 59 of 950 holders are among the 100 largest funds by AUM, controlling 46% 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: 642 out of 953 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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