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Canadian Pacific Kansas City

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 432446 (+14)

20% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $64.5M

29% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 174

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.2M
227
$1.09M
228
$1.09M
229
$1.06M
230
$1.05M
231
$1.05M
232
$1.02M
233
$1.01M
234
$994K
235
$990K
236
$955K
237
$954K
238
$938K
239
$890K
240
$885K
241
$871K
242
$852K
243
$844K
244
$842K
245
$818K
246
$797K
247
$795K
248
$789K
249
$769K
250
$764K