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Canadian Pacific Kansas City

963 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 325 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: 325 | Existing positions reduced: 318

0% more funds holding in top 10

Funds holding in top 10: 4949 (0)

0.62% less ownership

Funds ownership: 72.73%72.11% (-0.62%)

Holders
963
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
726
$282K
727
$280K
728
$279K
729
$276K
730
$276K
731
$276K
732
$274K
733
$271K
734
$271K
735
$270K
736
$270K
737
$269K
738
$268K
739
$268K
740
$266K
741
$265K
742
$265K
743
$264K
744
$264K
745
$262K
746
$261K
747
$260K
748
$258K
749
$258K
750
$256K