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Canadian Pacific Kansas City
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Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.11%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
376
Ramirez Asset Management
New York
$2.08M +$2.08M +28,778 New
SCM
377
Soros Capital Management
New York
$2.06M +$962K +13,294 +88%
Squarepoint
378
Squarepoint
New York
$2.06M +$2.06M +28,450 New
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
$2.05M +$128K +1,762 +7%
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
$2M +$213K +2,943 +12%
CL
381
Choreo LLC
Illinois
$1.95M -$222K -3,074 -10%
IFWM
382
Institute for Wealth Management
Colorado
$1.94M -$5.14K -71 -0.3%
MCM
383
Mitchell Capital Management
Kansas
$1.93M -$691K -9,547 -26%
SAM
384
Silphium Asset Management
United Kingdom
$1.91M -$431K -5,957 -18%
TVWM
385
Tower View Wealth Management
Wisconsin
$1.9M -$1.83M -25,228 -49%
Wolverine Trading
386
Wolverine Trading
Illinois
$1.9M +$1.9M +26,411 New
AS
387
Altshuler Shaham
Israel
$1.87M -$202K -2,786 -10%
LWAM
388
Legacy Wealth Asset Management
Minnesota
$1.86M -$15.3K -211 -0.8%
CAM
389
Claret Asset Management
Quebec, Canada
$1.84M -$60.3K -833 -3%
SNT
390
SIG North Trading
Pennsylvania
$1.84M -$4.8M -66,316 -72%
HW
391
Hancock Whitney
Mississippi
$1.84M +$12.5K +173 +0.7%
MC
392
Moors & Cabot
Massachusetts
$1.82M +$5.86K +81 +0.3%
HPG
393
Harvest Portfolios Group
Ontario, Canada
$1.8M +$693K +9,574 +62%
AAS
394
Avantax Advisory Services
Texas
$1.8M -$706K -9,754 -28%
BPC
395
Bearing Point Capital
Minnesota
$1.8M +$1.8M +24,830 New
WT
396
Whittier Trust
California
$1.78M +$221K +3,059 +14%
WAP
397
Wealthcare Advisory Partners
Pennsylvania
$1.77M +$8.25K +114 +0.5%
SCM
398
Stonebridge Capital Management
California
$1.75M – – –
GAM
399
Groupama Asset Management
France
$1.75M -$76.4M -739,191 -98%
FC
400
FORA Capital
Florida
$1.75M -$406K -5,611 -19%
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