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Canadian Pacific Kansas City

960 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, 318 reducing their positions, and 82 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: 318

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
960
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 +$347M
2 +$317M
3 +$214M
4
Fidelity International
Fidelity International
Bermuda
+$196M
5
Goldman Sachs
Goldman Sachs
New York
+$172M

Top Sellers

1 -$297M
2 -$231M
3 -$194M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
5
UBS AM
UBS AM
Illinois
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$347K
677
$346K
678
$345K
679
$344K
680
$342K
681
$339K
682
$337K
683
$335K
684
$335K
685
$332K
686
$331K
687
$331K
688
$329K
689
$327K
690
$324K
691
$321K
692
$321K
693
$318K
694
$318K
695
$318K
696
$317K
697
$316K
698
$312K
699
$309K
700
$309K