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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
601
$492K
602
$488K
603
$488K
604
$488K
605
$480K
606
$476K
607
$473K
608
$473K
609
$472K
610
$470K
611
$469K
612
$464K
613
$462K
614
$457K
615
$455K
616
$455K
617
$450K
618
$450K
619
$449K
620
$448K
621
$447K
622
$446K
623
$445K
624
$444K
625
$443K