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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
776
$231K
777
$231K
778
$230K
779
$228K
780
$227K
781
$225K
782
$225K
783
$222K
784
$220K
785
$216K
786
$215K
787
$214K
788
$214K
789
$213K
790
$212K
791
$211K
792
$211K
793
$209K
794
$208K
795
$204K
796
$204K
797
$203K
798
$202K
799
$201K
800
$201K