Canadian Pacific Kansas City
944 hedge funds and large institutions have $45.2B invested in Canadian Pacific Kansas City in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 245 increasing their positions, 392 reducing their positions, and 92 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $45.9B → $45.2B (-$667M)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
38% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 392
Holders
944
Holding in Top 10
21
Calls
$134M
Puts
$71.3M
Top Buyers
| 1 | +$387M | |
| 2 | +$206M | |
| 3 | +$159M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$140M |
| 5 |
Millennium Management
New York
|
+$138M |
Top Sellers
| 1 | -$464M | |
| 2 | -$434M | |
| 3 | -$321M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$192M |
| 5 |
TCI Fund Management
London,
United Kingdom
|
-$163M |