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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
626
$441K
627
$438K
628
$436K
629
$435K
630
$433K
631
$432K
632
$431K
633
$430K
634
$420K
635
$418K
636
$417K
637
$416K
638
$414K
639
$409K
640
$405K
641
$405K
642
$404K
643
$401K
644
$401K
645
$399K
646
$394K
647
$394K
648
$393K
649
$392K
650
$391K