CP icon

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
376
$2.03M
377
$2.01M
378
$1.97M
379
$1.96M
380
$1.95M
381
$1.92M
382
$1.92M
383
$1.92M
384
$1.91M
385
$1.89M
386
$1.87M
387
$1.82M
388
$1.81M
389
$1.76M
390
$1.76M
391
$1.72M
392
$1.68M
393
$1.65M
394
$1.65M
395
$1.63M
396
$1.63M
397
$1.62M
398
$1.62M
399
$1.59M
400
$1.59M