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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.11%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
676
Schechter Investment Advisors
Michigan
$323K -$42.1K -581 -12%
KWM
677
Kolinsky Wealth Management
New Jersey
$317K -$39.5K -546 -11%
WTA
678
Washington Trust Advisors
Massachusetts
$316K -$43.4K -600 -12%
XF
679
XML Financial
Maryland
$316K -$10.6K -146 -3%
MA
680
Montag & Associates
Georgia
$316K – – –
SPL
681
Smart Portfolios LLC
Washington
$316K -$3.62K -50 -1%
AIM
682
Aigen Investment Management
New York
$314K +$314K +4,337 New
TCM
683
Tuttle Capital Management
Connecticut
$313K +$80.5K +1,112 +35%
EW
684
Elyxium Wealth
California
$310K – – –
AI
685
Atom Investors
Texas
$309K – – –
DWM
686
Diversify Wealth Management
Utah
$308K -$41.9K -561 -12%
NRW
687
Nova R Wealth
Kansas
$308K +$362 +5 +0.1%
FNBOH
688
First National Bank of Hutchinson
Kansas
$306K – – –
BBA
689
BLB&B Advisors
Pennsylvania
$306K – – –
MWM
690
Meridian Wealth Management
Kentucky
$305K -$33.3K -460 -10%
PAA
691
Peregrine Asset Advisers
Oregon
$303K – – –
BIM
692
Baldwin Investment Management
Pennsylvania
$303K – – –
SQA
693
Simon Quick Advisors
New Jersey
$302K +$78.5K +1,084 +35%
FG
694
Foster Group
Iowa
$301K -$35.7K -493 -11%
GCP
695
GSA Capital Partners
United Kingdom
$301K -$289K -3,987 -49%
TC
696
TwinBeech Capital
New York
$301K +$121K +1,675 +67%
CGL
697
Clarius Group LLC
Washington
$299K -$3.55K -49 -1%
MF
698
Montis Financial
Massachusetts
$298K +$31.9K +441 +12%
SG
699
Straightline Group
Michigan
$297K +$297K +4,099 New
LC
700
LCNB Corp
Ohio
$296K – – –
26 27
28
29 30