Canadian Pacific Kansas City
1,003 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 314 increasing their positions, 354 reducing their positions, and 112 closing their positions.
58% more call options, than puts
Call options by funds: $120M | Put options by funds: $75.8M
34% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 112
2% more funds holding
Funds holding: 982 → 1,003 (+21)
1.35% less ownership
Funds ownership: 71.63% → 70.28% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 354
20% less capital inflows, than outflows
Capital inflows: $4.14B | Capital outflows: $5.16B
21% less funds holding in top 10
Funds holding in top 10: 48 → 38 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Causeway Capital Management
Los Angeles,
California
|
+$515M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$424M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$195M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$168M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.11B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$526M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$388M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$226M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
CP Hedge Fund Activity: Q4 2024 in Review
1,003 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2024, worth a combined $47.5B — down 17% from $57.1B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new CP positions and 112 closed out — a net gain of 38 holders — while 314 added to existing stakes and 354 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $515M. The largest seller was Capital World Investors, exiting entirely with an estimated $1.11B sold.
- 1,003 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2024, up from 982 in Q3 2024.
- Funds reported $47.5B of Canadian Pacific Kansas City stock for Q4 2024, down 17% quarter-over-quarter.
- 150 funds opened new Canadian Pacific Kansas City positions in Q4 2024 and 112 closed out, a net change of +38 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2024 was Causeway Capital Management, an estimated $515M added.
- The largest Canadian Pacific Kansas City seller in Q4 2024 was Capital World Investors, an estimated $1.11B sold.
Based on aggregated 13F filings for Q4 2024.