Canadian Pacific Kansas City
979 hedge funds and large institutions have $57.1B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 350 increasing their positions, 328 reducing their positions, and 73 closing their positions.
119% more call options, than puts
Call options by funds: $135M | Put options by funds: $62M
29% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 73
8% more capital invested
Capital invested by funds: $52.7B → $57.1B (+$4.4B)
7% more funds holding in top 10
Funds holding in top 10: 45 → 48 (+3)
1% more funds holding
Funds holding: 969 → 979 (+10)
7% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 328
0.13% less ownership
Funds ownership: 71.75% → 71.63% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$191M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$179M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$175M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$122M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$503M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 4 |
Morgan Stanley
New York
|
-$121M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$114M |
CP Hedge Fund Activity: Q3 2024 in Review
979 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2024, worth a combined $57.1B — up 8.3% from $52.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CP positions and 73 closed out — a net gain of 21 holders — while 350 added to existing stakes and 328 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $191M. The largest seller was WCM Investment Management, cutting an estimated $503M.
- 979 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2024, up from 969 in Q2 2024.
- Funds reported $57.1B of Canadian Pacific Kansas City stock for Q3 2024, up 8.3% quarter-over-quarter.
- 94 funds opened new Canadian Pacific Kansas City positions in Q3 2024 and 73 closed out, a net change of +21 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2024 was Select Equity Group, an estimated $191M added.
- The largest Canadian Pacific Kansas City seller in Q3 2024 was WCM Investment Management, an estimated $503M sold.
Based on aggregated 13F filings for Q3 2024.