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Canadian Pacific Kansas City

993 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 312 increasing their positions, 352 reducing their positions, and 112 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 funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 352

17% less capital invested

Capital invested by funds: $57.2B → $47.5B (-$9.62B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

Holders
993
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.11M
377
$2.09M
378
$2.08M
379
$2.08M
380
$2.06M
381
$2.06M
382
$2.05M
383
$2M
384
$1.95M
385
$1.94M
386
$1.93M
387
$1.91M
388
$1.9M
389
$1.9M
390
$1.87M
391
$1.86M
392
$1.84M
393
$1.84M
394
$1.84M
395
$1.82M
396
$1.8M
397
$1.8M
398
$1.8M
399
$1.78M
400
$1.77M