Canadian Pacific Kansas City
987 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, 310 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: 310 | Existing positions reduced: 352
17% less capital invested
Capital invested by funds: $57.2B → $47.5B (-$9.63B)
21% less funds holding in top 10
Funds holding in top 10: 48 → 38 (-10)
Holders
987
Holding in Top 10
38
Calls
$120M
Puts
$75.8M
Top Buyers
| 1 | +$484M | |
| 2 | +$399M | |
| 3 | +$187M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$158M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$494M | |
| 3 | -$365M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$212M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |