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Canadian Pacific Kansas City

991 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 311 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:

12% less repeat investments, than reductions

Existing positions increased: 311 | 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
991
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
451
$1.17M
452
$1.14M
453
$1.13M
454
$1.13M
455
$1.11M
456
$1.1M
457
$1.1M
458
$1.1M
459
$1.1M
460
$1.09M
461
$1.09M
462
$1.08M
463
$1.08M
464
$1.06M
465
$1.05M
466
$1.02M
467
$1.01M
468
$1.01M
469
$1.01M
470
$1.01M
471
$1M
472
$1M
473
$1M
474
$997K
475
$994K