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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
T
926
TOBAM
France
– – -3,963 Closed
DC
927
Diametric Capital
Massachusetts
– – -3,924 Closed
AL
928
Aspiriant LLC
California
– – -3,892 Closed
1WA
929
180 Wealth Advisors
Washington
– – -3,271 Closed
Marshall Wace
930
Marshall Wace
United Kingdom
– – -3,100 Closed
CG
931
Carmignac Gestion
France
– – -2,500 Closed
GWSG
932
GPS Wealth Strategies Group
Colorado
– – -1,544 Closed
MAM
933
Meeder Asset Management
Ohio
– – -1,291 Closed
SWM
934
Selective Wealth Management
Virginia
– – -950 Closed
SFO
935
Standard Family Office
South Dakota
– – -348 Closed
ACM
936
Antonetti Capital Management
Florida
– – -317 Closed
SC
937
SouthState Corp
Florida
– – -288 Closed
EW
938
Evoke Wealth
California
– – -250 Closed
TH
939
TCTC Holdings
Texas
– – -250 Closed
BA
940
Bellwether Advisors
Nebraska
– – -167 Closed
SPWG
941
Sage Private Wealth Group
Illinois
– – -164 Closed
CAC
942
Core Alternative Capital
Georgia
– – -158 Closed
EC
943
EdgeRock Capital
Colorado
– – -138 Closed
CG
944
Cutler Group
California
– – -110 Closed
SC
945
Stephens Consulting
Michigan
– – -95 Closed
TSWM
946
Tyler-Stone Wealth Management
Ohio
– – -80 Closed
HR
947
Howe & Rusling
New York
– – -46 Closed
FEG
948
Financial Enhancement Group
Indiana
– – -30 Closed
MBFW
949
Morton Brown Family Wealth
Pennsylvania
– – -8 Closed
WWP
950
WR Wealth Planners
Missouri
– – -3 Closed
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