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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
80
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAS
926
First Command Advisory Services
Texas
$8.82K -$6K -68 -40%
KWAG
927
Kiely Wealth Advisory Group
North Carolina
$8.17K – – –
FFA
928
Frazier Financial Advisors
Ohio
$7.05K +$3.17K +36 +82%
CMP
929
Coston McIsaac & Partners
Maine
$7K – – –
Macquarie Group
930
Macquarie Group
Australia
$6.96K +$6.96K +7,887 New
MAWCM
931
Mine & Arao Wealth Creation & Management
California
$6.53K – – –
PCM
932
Penserra Capital Management
California
$6K – – –
HBW
933
Hazlett, Burt & Watson
West Virginia
$6K +$6K +72 New
VCM
934
Versant Capital Management
Arizona
$5.56K – – –
Walleye Trading
935
Walleye Trading
New York
$4.94K +$4.94K +56 New
PA
936
Pineridge Advisors
Missouri
$4.59K +$4.59K +52 New
YAL
937
Your Advocates Ltd
Texas
$3.97K – – –
SAG
938
Spotlight Asset Group
Illinois
$3.88K +$3.88K +44 New
PSB
939
Piscataqua Savings Bank
New Hampshire
$3.88K +$3.88K +44 New
BGAI
940
Bruce G. Allen Investments
Colorado
$3.44K – – –
OLVIG
941
Oliver Lagore Vanvalin Investment Group
Michigan
$3.35K – – –
DIP
942
DT Investment Partners
Pennsylvania
$2.74K – – –
TCA
943
Trifecta Capital Advisors
Illinois
$2.47K – – –
AWM
944
Abound Wealth Management
Tennessee
$2.3K – – –
IRC
945
Investors Research Corp
Georgia
$2.29K – – –
Credit Agricole
946
Credit Agricole
France
$2.18K -$61.2K -729 -97%
RG
947
Retirement Group
California
$1.76K – – –
CA
948
Crewe Advisors
Utah
$1.68K +$1.68K +19 New
TWD
949
True Wealth Design
Ohio
$1.5K +$617 +7 +70%
JFA
950
JNBA Financial Advisors
Minnesota
$1.32K – – –
36 37
38
39 40