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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
476
$988K
477
$981K
478
$981K
479
$979K
480
$958K
481
$957K
482
$956K
483
$953K
484
$950K
485
$949K
486
$949K
487
$946K
488
$927K
489
$927K
490
$920K
491
$911K
492
$909K
493
$907K
494
$905K
495
$902K
496
$902K
497
$897K
498
$895K
499
$894K
500
$892K