Canadian Pacific Kansas City
968 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 327 increasing their positions, 319 reducing their positions, and 81 closing their positions.
145% more call options, than puts
Call options by funds: $102M | Put options by funds: $41.7M
43% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 81
2% more funds holding
Funds holding: 948 → 968 (+20)
3% more capital inflows, than outflows
Capital inflows: $3.06B | Capital outflows: $2.97B
3% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 319
0% more funds holding in top 10
Funds holding in top 10: 49 → 49 (0)
0.33% less ownership
Funds ownership: 72.46% → 72.13% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$347M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$317M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$214M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$196M |
| 5 |
Goldman Sachs
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$231M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$194M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$179M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$172M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$152M |
CP Hedge Fund Activity: Q1 2024 in Review
968 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2024, worth a combined $59.4B — up 11% from $53.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CP positions and 81 closed out — a net gain of 35 holders — while 327 added to existing stakes and 319 trimmed.
The largest buyer was DZ Bank, adding an estimated $347M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $231M sold.
- 968 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2024, up from 948 in Q4 2023.
- Funds reported $59.4B of Canadian Pacific Kansas City stock for Q1 2024, up 11% quarter-over-quarter.
- 116 funds opened new Canadian Pacific Kansas City positions in Q1 2024 and 81 closed out, a net change of +35 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2024 was DZ Bank, an estimated $347M added.
- The largest Canadian Pacific Kansas City seller in Q1 2024 was Adage Capital Partners, an estimated $231M sold.
Based on aggregated 13F filings for Q1 2024.