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Canadian Pacific Kansas City
961 hedge funds and large institutions have $45.3B invested in Canadian Pacific Kansas City in 2025 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 249 increasing their positions, 393 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more call options, than puts
Call options by funds: $134M | Put options by funds: $71.3M
39% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 92
1% more funds holding
Funds holding: 949 → 961 (+12)
0.37% more ownership
Funds ownership: 67.85% → 68.23% (+0.37%)
1% less capital invested
Capital invested by funds: $45.9B → $45.3B (-$621M)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
37% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 393
Holders
961
Holders Change
+12
Holders Change %
+1.26%
% of All Funds
11.69%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.26%
New
128
Increased
249
Reduced
393
Closed
92
Calls
$134M
Puts
$71.3M
Net Calls
+$63.1M
Net Calls Change
-$27.8M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$387M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$206M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$159M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$140M |
| 5 |
Millennium Management
New York
|
+$138M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$464M |
| 2 |
Goldman Sachs
New York
|
-$434M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$321M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$192M |
| 5 |
TCI Fund Management
London,
United Kingdom
|
-$163M |