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Canadian Pacific Kansas City

960 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 324 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: 324 | Existing positions reduced: 318

0% more funds holding in top 10

Funds holding in top 10: 4949 (0)

0.63% less ownership

Funds ownership: 72.73%72.1% (-0.63%)

Holders
960
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
776
$230K
777
$228K
778
$227K
779
$225K
780
$225K
781
$222K
782
$220K
783
$216K
784
$215K
785
$214K
786
$214K
787
$213K
788
$212K
789
$211K
790
$211K
791
$209K
792
$208K
793
$204K
794
$204K
795
$203K
796
$202K
797
$201K
798
$201K
799
$190K
800
$188K