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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
Mitsubishi UFJ Trust & Banking
576
Mitsubishi UFJ Trust & Banking
Japan
-$4.3M -62,135 Closed
KCMRT
577
Kemper Corp Master Retirement Trust
Illinois
-$1.8M -26,000 Closed
QT
578
Quantbot Technologies
New York
-$1.18M -17,055 Closed
OTPPB
579
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.07M -15,370 Closed
FC
580
FORA Capital
Florida
-$784K -11,305 Closed
BC
581
Bridgefront Capital
Texas
-$612K -8,830 Closed
MFS
582
Mirabella Financial Services
United Kingdom
-$506K -7,300 Closed
SCCM
583
Schafer Cullen Capital Management
New York
-$442K -6,370 Closed
BSW
584
Buckingham Strategic Wealth
Missouri
-$438K -6,315 Closed
FIM
585
Freedom Investment Management
Connecticut
-$422K -6,090 Closed
DC
586
Davenport & Co
Virginia
-$248K -3,575 Closed
AAS
587
Avantax Advisory Services
Texas
-$236K -3,395 Closed
Vontobel Holding
588
Vontobel Holding
Switzerland
-$226K -3,175 Closed
SSCA
589
South Shore Capital Advisors
Massachusetts
-$212K -3,060 Closed
JF
590
Jump Financial
Illinois
-$208K -3,000 Closed
MFA
591
McClarren Financial Advisors
Pennsylvania
-$118K -1,715 Closed
CCA
592
Column Capital Advisors
Indiana
-$92K -1,320 Closed
CAAS
593
Capital Asset Advisory Services
Michigan
-$69K -1,000 Closed
PFO
594
Pathstone Family Office
New Jersey
-$57K -820 Closed
PWM
595
Perigon Wealth Management
California
-$36K -525 Closed
HGWM
596
Harvest Group Wealth Management
Massachusetts
-$35K -505 Closed
ICP
597
Interchange Capital Partners
Pennsylvania
-$21K -310 Closed
RWA
598
Ropes Wealth Advisors
Massachusetts
-$10K -140 Closed
FCH
599
Freestone Capital Holdings
Washington
-$8.32K -120 Closed
ABC
600
Associated Banc-Corp
Wisconsin
-$3K -40 Closed