Canadian Pacific Kansas City
883 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 265 increasing their positions, 271 reducing their positions, and 102 closing their positions.
52% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 102
24% more funds holding in top 10
Funds holding in top 10: 45 → 56 (+11)
6% more capital invested
Capital invested by funds: $50.9B → $53.9B (+$3B)
5% more funds holding
Funds holding: 838 → 883 (+45)
1.33% more ownership
Funds ownership: 70.18% → 71.51% (+1.3%)
2% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 271
19% less call options, than puts
Call options by funds: $103M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.14B |
| 2 |
AIM
Allen Investment Management
New York
|
+$331M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$255M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$188M |
| 5 |
Goldman Sachs
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$596M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$469M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$369M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$239M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$225M |
CP Hedge Fund Activity: Q2 2023 in Review
883 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2023, worth a combined $53.9B — up 5.9% from $50.9B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new CP positions and 102 closed out — a net gain of 53 holders — while 265 added to existing stakes and 271 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $1.14B. The largest seller was Fidelity International, cutting an estimated $596M.
- 883 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2023, up from 838 in Q1 2023.
- Funds reported $53.9B of Canadian Pacific Kansas City stock for Q2 2023, up 5.9% quarter-over-quarter.
- 155 funds opened new Canadian Pacific Kansas City positions in Q2 2023 and 102 closed out, a net change of +53 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2023 was TD Asset Management, an estimated $1.14B added.
- The largest Canadian Pacific Kansas City seller in Q2 2023 was Fidelity International, an estimated $596M sold.
Based on aggregated 13F filings for Q2 2023.