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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
$1.12B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$253M
4
Invesco
Invesco
Georgia
$771M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
Fidelity International
Bermuda
$525M
4
Bessemer Group
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
951
McIlrath & Eck
Washington
$6.44K -$16.5K -228 -72%
EBA
952
Eagle Bay Advisors
New York
$6.22K -$579 -8 -9%
KA
953
Kozak & Associates
Colorado
$6.21K +$6.21K +84 New
PWMG
954
Private Wealth Management Group
New Jersey
$6.01K – – –
CMP
955
Coston McIsaac & Partners
Maine
$6K – – –
CWC
956
Carolinas Wealth Consulting
North Carolina
$5.73K +$1.15K +16 +25%
MTIC
957
Missouri Trust & Investment Company
Missouri
$5.43K +$5.43K +75 New
PWA
958
Physician Wealth Advisors
Utah
$5.28K +$5.28K +73 New
RWS
959
Retirement Wealth Solutions
Wisconsin
$5.01K +$5.01K +67 New
HBW
960
Hazlett, Burt & Watson
West Virginia
$5K – – –
PCM
961
Penserra Capital Management
California
$5K – – –
SSB
962
Sandy Spring Bank
Maryland
$4.49K +$4.49K +62 New
CAM
963
Creekmur Asset Management
Illinois
$3.65K -$2.41K -33 -40%
SO
964
Sierra Ocean
California
$3.47K +$3.47K +48 New
YAL
965
Your Advocates Ltd
Texas
$3.26K – – –
OW
966
Olistico Wealth
Oklahoma
$3.11K – – –
NS
967
NBC Securities
Alabama
$2.87K -$2.98M -40,466 -100%
Optiver Holding
968
Optiver Holding
Netherlands
$2.82K +$2.82K +39 New
VHAM
969
Van Hulzen Asset Management
California
$2.75K +$2.75K +38 New
OLVIG
970
Oliver Lagore Vanvalin Investment Group
Michigan
$2.75K – – –
MDA
971
Minot DeBlois Advisors
Massachusetts
$2.53K +$2.53K +35 New
JFGIW
972
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.47K -$2.23K -28 -47%
BGAI
973
Bruce G. Allen Investments
Colorado
$2.39K – – –
NC
974
NewSquare Capital
Pennsylvania
$2.32K +$2.32K +32 New
TCA
975
Trifecta Capital Advisors
Illinois
$2.03K – – –
37 38
39
40 41