Canadian Pacific Kansas City
968 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 311 increasing their positions, 360 reducing their positions, and 79 closing their positions.
57% more call options, than puts
Call options by funds: $104M | Put options by funds: $66.2M
23% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 79
0% more funds holding
Funds holding: 965 → 968 (+3)
0.36% less ownership
Funds ownership: 72.12% → 71.75% (-0.36%)
8% less funds holding in top 10
Funds holding in top 10: 49 → 45 (-4)
11% less capital invested
Capital invested by funds: $59.4B → $52.7B (-$6.68B)
14% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 360
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$284M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$225M |
| 3 |
MU
Mirova US
Boston,
Massachusetts
|
+$174M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$159M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$530M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$347M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$197M |
| 5 |
Goldman Sachs
New York
|
-$167M |
CP Hedge Fund Activity: Q2 2024 in Review
968 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2024, worth a combined $52.7B — down 11% from $59.4B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CP positions and 79 closed out — a net gain of 18 holders — while 311 added to existing stakes and 360 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $530M.
- 968 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2024, up from 965 in Q1 2024.
- Funds reported $52.7B of Canadian Pacific Kansas City stock for Q2 2024, down 11% quarter-over-quarter.
- 97 funds opened new Canadian Pacific Kansas City positions in Q2 2024 and 79 closed out, a net change of +18 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $284M added.
- The largest Canadian Pacific Kansas City seller in Q2 2024 was T. Rowe Price Associates, an estimated $530M sold.
Based on aggregated 13F filings for Q2 2024.