Canadian Pacific Kansas City
946 hedge funds and large institutions have $53.8B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 300 increasing their positions, 333 reducing their positions, and 72 closing their positions.
82% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 72
5% more funds holding
Funds holding: 901 → 946 (+45)
5% more capital invested
Capital invested by funds: $51.2B → $53.8B (+$2.56B)
0% more funds holding in top 10
Funds holding in top 10: 49 → 49 (0)
0.82% less ownership
Funds ownership: 73.57% → 72.74% (-0.82%)
9% less call options, than puts
Call options by funds: $82.3M | Put options by funds: $90.5M
10% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$500M |
| 2 |
Morgan Stanley
New York
|
+$313M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$278M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$210M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$417M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$412M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$374M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$332M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$232M |
CP Hedge Fund Activity: Q4 2023 in Review
946 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2023, worth a combined $53.8B — up 5% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new CP positions and 72 closed out — a net gain of 59 holders — while 300 added to existing stakes and 333 trimmed.
The largest buyer was TD Asset Management, adding an estimated $500M. The largest seller was Fidelity International, cutting an estimated $417M.
- 946 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2023, up from 901 in Q3 2023.
- Funds reported $53.8B of Canadian Pacific Kansas City stock for Q4 2023, up 5% quarter-over-quarter.
- 131 funds opened new Canadian Pacific Kansas City positions in Q4 2023 and 72 closed out, a net change of +59 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2023 was TD Asset Management, an estimated $500M added.
- The largest Canadian Pacific Kansas City seller in Q4 2023 was Fidelity International, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2023.