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Canadian Pacific Kansas City

993 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 312 increasing their positions, 352 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 352

17% less capital invested

Capital invested by funds: $57.2B → $47.5B (-$9.62B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

Holders
993
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.99M
302
$3.97M
303
$3.93M
304
$3.91M
305
$3.76M
306
$3.76M
307
$3.63M
308
$3.61M
309
$3.57M
310
$3.57M
311
$3.56M
312
$3.56M
313
$3.54M
314
$3.52M
315
$3.44M
316
$3.42M
317
$3.41M
318
$3.4M
319
$3.24M
320
$3.2M
321
$3.19M
322
$3.16M
323
$3.06M
324
$3.01M
325
$2.99M