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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
676
$327K
677
$327K
678
$326K
679
$324K
680
$323K
681
$317K
682
$316K
683
$316K
684
$316K
685
$316K
686
$314K
687
$313K
688
$310K
689
$309K
690
$308K
691
$308K
692
$306K
693
$306K
694
$306K
695
$305K
696
$303K
697
$303K
698
$302K
699
$301K
700
$301K