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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 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, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.11%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
826
Mather Group
Illinois
$114K -$796 -11 -0.7%
CA
827
CoreCap Advisors
Michigan
$111K – – –
HDIM
828
Hanson & Doremus Investment Management
Vermont
$108K +$72.1K +1,000 +201%
CH
829
Cromwell Holdings
Wyoming
$106K -$41.7K -576 -28%
AA
830
Ancora Advisors
Ohio
$106K -$7.24K -100 -6%
OC
831
Oakworth Capital
Alabama
$102K -$1.01K -14 -1%
CFO
832
CVA Family Office
Colorado
$101K -$47.8K -660 -32%
1IA
833
1620 Investment Advisors
Massachusetts
$98.9K +$98.9K +1,367 New
GIS
834
Grayhawk Investment Strategies
Alberta, Canada
$98K +$98K +1,355 New
GCM
835
Gables Capital Management
Florida
$93.8K – – –
AssetMark Inc
836
AssetMark Inc
California
$92.4K -$2.14M -29,532 -96%
AG
837
AmeriFlex Group
Nevada
$91.9K +$91.9K +1,152 New
PB
838
Pinnacle Bancorp
Nebraska
$90.5K +$10.9K +150 +14%
MPWT
839
MassMutual Private Wealth & Trust
Connecticut
$90.4K -$217 -3 -0.2%
RF
840
Roxbury Financial
New Jersey
$89.2K +$89.2K +1,164 New
MMCM
841
Murphy & Mullick Capital Management
New York
$89K +$89K +1,230 New
PFA
842
Pathway Financial Advisers
Indiana
$87.4K -$7.38M -101,987 -99%
HIMS
843
Hager Investment Management Services
New Hampshire
$87.1K +$87.1K +1,203 New
MHR
844
Matthew Hamilton Rosenberg
$85.9K -$13.7K -189 -14%
GWSG
845
GPS Wealth Strategies Group
Colorado
$85.9K +$3.62K +50 +4%
CTA
846
Colonial Trust Advisors
South Carolina
$83.4K – – –
HPC
847
HM Payson & Co
Maine
$83.4K – – –
DJSG
848
D.J. St. Germain
Massachusetts
$81.4K – – –
BHWM
849
Beaird Harris Wealth Management
Texas
$81.1K – – –
SN
850
Sittner & Nelson
Oregon
$79.6K – – –
32 33
34
35 36