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Canadian Pacific Kansas City

959 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 317

0% more funds holding in top 10

Funds holding in top 10: 4949 (0)

0.63% less ownership

Funds ownership: 72.73%72.1% (-0.63%)

Holders
959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$41.7M
Net Calls
Net Calls Change

Top Buyers

1 +$365M
2 +$333M
3 +$224M
4
Fidelity International
Fidelity International
Bermuda
+$206M
5
Goldman Sachs
Goldman Sachs
New York
+$180M

Top Sellers

1 -$312M
2 -$231M
3 -$194M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
UBS AM
UBS AM
Illinois
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$2.45M
352
$2.41M
353
$2.41M
354
$2.39M
355
$2.39M
356
$2.38M
357
$2.35M
358
$2.31M
359
$2.29M
360
$2.25M
361
$2.25M
362
$2.23M
363
$2.21M
364
$2.2M
365
$2.2M
366
$2.19M
367
$2.18M
368
$2.16M
369
$2.16M
370
$2.11M
371
$2.1M
372
$2.09M
373
$2.08M
374
$2.07M
375
$2.05M