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Canadian Pacific Kansas City

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
551
Concurrent Investment Advisors
Florida
$630K +$630K +7,973 New
Voloridge Investment Management
552
Voloridge Investment Management
Florida
$630K +$630K +7,968 New
WIM
553
Waycross Investment Management
Washington
$625K
XT
554
XTX Topco
Cayman Islands
$622K -$1.12M -14,172 -64%
WWM
555
Whalen Wealth Management
Nevada
$619K +$619K +7,833 New
HCA
556
Harbour Capital Advisors
Virginia
$617K
RhumbLine Advisers
557
RhumbLine Advisers
Massachusetts
$610K -$5.93K -75 -1%
BG
558
Bahl & Gaynor
Ohio
$610K -$2.93K -37 -0.5%
CPIG
559
Chicago Partners Investment Group
Illinois
$610K -$17.1K -219 -3%
SICM
560
Sustainable Insight Capital Management
New York
$609K +$609K +7,700 New
LNC
561
Lincoln National Corp
Pennsylvania
$607K +$16.1K +204 +3%
CFM
562
Capricorn Fund Managers
United Kingdom
$598K
CCM
563
Cohen Capital Management
California
$593K
CT
564
Columbia Trust
Oregon
$584K
BFM
565
Boothbay Fund Management
New York
$583K +$583K +7,376 New
RA
566
RFG Advisory
Alabama
$583K +$4.43K +56 +0.8%
FAM
567
Formidable Asset Management
Ohio
$581K +$581K +7,347 New
ONB
568
Old National Bancorp
Indiana
$578K +$19.1K +241 +3%
WI
569
Wahed Invest
New York
$576K +$54.1K +680 +10%
GGA
570
Granite Group Advisors
Connecticut
$574K +$574K +6,402 New
FC
571
Forte Capital
New York
$565K
IC
572
IEQ Capital
California
$563K -$349K -4,418 -38%
AT
573
American Trust
Kentucky
$557K -$46.2K -584 -8%
Walleye Capital
574
Walleye Capital
New York
$543K -$647K -8,184 -54%
VF
575
Virtu Financial
New York
$541K +$541K +6,841 New