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Canadian Pacific Kansas City

991 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 311 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: 311 | Existing positions reduced: 352

17% less capital invested

Capital invested by funds: $57.2B → $47.5B (-$9.62B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

Holders
991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$205K
802
$203K
803
$203K
804
$197K
805
$194K
806
$192K
807
$190K
808
$190K
809
$190K
810
$184K
811
$178K
812
$175K
813
$174K
814
$167K
815
$164K
816
$158K
817
$157K
818
$156K
819
$153K
820
$149K
821
$149K
822
$148K
823
$145K
824
$145K
825
$138K