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Canadian Pacific Kansas City

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 351

15% less capital invested

Capital invested by funds: $56B → $47.5B (-$8.52B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.97B
2
$3.85B
3
$2.66B
4
$1.63B
5
$1.5B
6
$1.46B
7
$1.4B
8
$1.13B
9
$1.12B
10
$1.11B
11
$1.08B
12
$1.08B
13
$914M
14
$900M
15
$849M
16
$810M
17
$771M
18
$637M
19
$612M
20
$610M
21
$567M
22
$528M
23
$525M
24
$512M
25
$502M