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Canadian Pacific Kansas City

963 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 325 increasing their positions, 318 reducing their positions, and 82 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: 325 | Existing positions reduced: 318

0% more funds holding in top 10

Funds holding in top 10: 4949 (0)

0.62% less ownership

Funds ownership: 72.73%72.11% (-0.62%)

Holders
963
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 +$347M
2 +$317M
3 +$214M
4
Fidelity International
Fidelity International
Bermuda
+$196M
5
Goldman Sachs
Goldman Sachs
New York
+$172M

Top Sellers

1 -$297M
2 -$231M
3 -$194M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
5
UBS AM
UBS AM
Illinois
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.05M
377
$2.03M
378
$2.01M
379
$1.97M
380
$1.96M
381
$1.95M
382
$1.92M
383
$1.92M
384
$1.92M
385
$1.91M
386
$1.89M
387
$1.87M
388
$1.82M
389
$1.81M
390
$1.76M
391
$1.76M
392
$1.72M
393
$1.68M
394
$1.65M
395
$1.65M
396
$1.63M
397
$1.63M
398
$1.62M
399
$1.62M
400
$1.59M