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Canadian Pacific Kansas City

947 hedge funds and large institutions have $45.9B invested in Canadian Pacific Kansas City in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 290 increasing their positions, 373 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 373

31% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 103

40% less funds holding in top 10

Funds holding in top 10: 4024 (-16)

Holders
947
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$70.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.06B
2
$3.71B
3
$2.88B
4
$1.72B
5
$1.63B
6
$1.39B
7
$1.23B
8
$1.22B
9
$1.18B
10
$1.06B
11
$1.05B
12
$1.03B
13
$1.01B
14
$894M
15
$843M
16
$785M
17
$724M
18
$680M
19
$632M
20
$624M
21
$577M
22
$573M
23
$569M
24
$536M
25
$515M