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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
326
$2.96M
327
$2.96M
328
$2.94M
329
$2.92M
330
$2.89M
331
$2.89M
332
$2.85M
333
$2.83M
334
$2.81M
335
$2.81M
336
$2.81M
337
$2.79M
338
$2.75M
339
$2.74M
340
$2.73M
341
$2.72M
342
$2.7M
343
$2.68M
344
$2.68M
345
$2.64M
346
$2.62M
347
$2.6M
348
$2.6M
349
$2.55M
350
$2.54M