Canadian Pacific Kansas City
970 hedge funds and large institutions have $47B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 358 increasing their positions, 331 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 104
3% less funds holding
Funds holding: 995 → 970 (-25)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
Holders
970
Holding in Top 10
36
Calls
$158M
Puts
$96.5M
Top Buyers
| 1 | +$482M | |
| 2 | +$292M | |
| 3 | +$236M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$177M |
| 5 |
Morgan Stanley
New York
|
+$172M |
Top Sellers
| 1 | -$429M | |
| 2 | -$357M | |
| 3 | -$326M | |
| 4 |
ClearBridge Investments
New York
|
-$275M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$258M |