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Canadian Pacific Kansas City

561 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

13.52% more ownership

Funds ownership: 347.29%360.82% (+14%)

13% more capital invested

Capital invested by funds: $32.6B → $36.8B (+$4.22B)

8% more funds holding

Funds holding: 520561 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

54% less call options, than puts

Call options by funds: $114M | Put options by funds: $251M

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
9.85%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
84
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
551
Liberty Wealth Management
California
$6K
ME
552
McIlrath & Eck
Washington
$6K
Canada Pension Plan Investment Board
553
Canada Pension Plan Investment Board
Ontario, Canada
$4K -$28.2M -391,615 -100%
MAM
554
Meeder Asset Management
Ohio
$4K
FMP
555
Financial Management Professionals
Texas
$4K +$1.8K +25 +83%
1IA
556
1834 Investment Advisors
Wisconsin
$3K
BWA
557
BDO Wealth Advisors
Florida
$3K
PCG
558
Private Capital Group
Connecticut
$3K
CIA
559
Cascade Investment Advisors
Oregon
$2.27K +$2.16K +30 New
CCC
560
Crescent Capital Consulting
Louisiana
$2K
SCA
561
Stonebridge Capital Advisors
Minnesota
$2K +$1.44K +20 New
BWM
562
Baystate Wealth Management
Massachusetts
$1K +$720 +10 New
BBHC
563
Brown Brothers Harriman & Co
New York
$55
FGAM
564
Financial Gravity Asset Management
Texas
$42 -$1.8K -25 Closed
SCM
565
Suvretta Capital Management
New York
-$166M -2,389,370 Closed
WHRC
566
W.H. Reaves & Co
New Jersey
-$53.3M -768,000 Closed
TEC
567
Tiger Eye Capital
Tennessee
-$22.6M -325,670 Closed
Point72 Asset Management
568
Point72 Asset Management
Connecticut
-$20.5M -295,205 Closed
OAC
569
OMERS Administration Corp
Ontario, Canada
-$19.5M -281,090 Closed
CC
570
Carlson Capital
Texas
-$15.3M -220,550 Closed
IMCOOI
571
Investment Management Corp of Ontario (IMCO)
Canada
-$13.7M -198,185 Closed
EAM
572
Eagle Asset Management
Florida
-$12.6M -181,100 Closed
FWCM
573
Ferguson Wellman Capital Management
Oregon
-$10.1M -145,550 Closed
MS
574
Maven Securities
Jersey
-$9.53M -137,500 Closed
QC
575
Quadrature Capital
United Kingdom
-$9.33M -135,000 Closed