Canadian Pacific Kansas City
964 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 309 increasing their positions, 360 reducing their positions, and 79 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: →
8% less funds holding in top 10
Funds holding in top 10: 49 → 45 (-4)
11% less capital invested
Capital invested by funds: $59.4B → $52.7B (-$6.68B)
14% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 360
Holders
964
Holding in Top 10
45
Calls
$104M
Puts
$66.2M
Top Buyers
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$174M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$159M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
Top Sellers
| 1 | -$530M | |
| 2 | -$347M | |
| 3 | -$222M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$197M |
| 5 |
Goldman Sachs
New York
|
-$167M |