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Canadian Pacific Kansas City

991 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 311 increasing their positions, 352 reducing their positions, and 112 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 funds holding

Funds holding:

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 352

17% less capital invested

Capital invested by funds: $57.2B → $47.5B (-$9.62B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

Holders
991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$435K
627
$435K
628
$433K
629
$432K
630
$431K
631
$430K
632
$427K
633
$424K
634
$423K
635
$418K
636
$418K
637
$417K
638
$414K
639
$411K
640
$408K
641
$405K
642
$405K
643
$403K
644
$399K
645
$392K
646
$390K
647
$387K
648
$387K
649
$385K
650
$384K