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Of the 16 tracked institutions holding CP, 9 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +0.0pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, CP (CANADIAN PACIFIC KANSAS CITY) is held with a combined value of $8.99B across 116,733,179 shares. The largest holder is TCI Fund Management Ltd with a position worth $3.66B (8.10% of their portfolio). Gotham Asset Management, LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$8.99B
Total Shares Held
116,733,179
Institutional Holders
16
% of Shares Outstanding
13.1%
of 887.74M shares · SEC 2026-04-28
Days to Cover
6.0+13.7%
17.86M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 13.1% of CP's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-28), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | TCI Fund Management Ltd | $3.66B | 8.10% | -2.4% |
| 2 | VANGUARD GROUP INC | $2.80B | 0.04% | -1.8% |
| 3 | FMR LLC | $1.59B | 0.08% | +39.9% |
| 4 | Fisher Asset Management, LLC | $487.92M | 0.17% | +7.4% |
| 5 | AKO CAPITAL LLP | $216.14M | 4.23% | -7.1% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $75.66M | 0.03% | +124.3% |
| 7 | BlackRock, Inc. | $54.60M | 0.00% | -3.1% |
| 8 | CITADEL ADVISORS LLC | $36.00M | 0.03% | -34.4% |
| 9 | STATE STREET CORP | $34.77M | 0.00% | -17.1% |
| 10 | MILLENNIUM MANAGEMENT LLC | $9.92M | 0.00% | -94.4% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Jan 20, 2026 |
| Gilbert Cisneros | Buy | Dec 10, 2025 |
| Gilbert Cisneros | Buy | Nov 17, 2025 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, TCI Fund Management Ltd is the largest institutional holder of CP with a position worth $3.66B, representing 8.10% of their portfolio. In total, 16 institutional investors hold CP with a combined value of $8.99B.
In the most recent quarter, 1 fund opened a new position in CP. Additionally, 5 increased their holdings and 10 reduced their positions.
Institutional investors hold $8.99B worth of CP stock across 16 positions. The largest institutional holder is TCI Fund Management Ltd with $3.66B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Nov 12, 2025 |
| Thomas H. Jr. Kean | Buy | Aug 22, 2025 |
| Gilbert Cisneros | Sell | Aug 6, 2025 |
| Gilbert Cisneros | Sell | Apr 29, 2025 |
| Thomas H. Jr. Kean | Buy | Apr 10, 2025 |
Showing 8 of 11. STOCK Act disclosures lag up to 45 days.
Last Close
$92.36
2026-07-24
YTD
+24.1%
95% of 52-week range
