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Canadian Pacific Kansas City

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 555560 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$158M
Net Calls
Net Calls Change

Top Sellers

1 -$398M
2 -$78.8M
3 -$39.9M
4
Norges Bank
Norges Bank
Norway
-$32.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.51M
227
$2.38M
228
$2.38M
229
$2.29M
230
$2.28M
231
$2.26M
232
$2.22M
233
$2.16M
234
$2.12M
235
$1.99M
236
$1.97M
237
$1.9M
238
$1.88M
239
$1.86M
240
$1.85M
241
$1.82M
242
$1.82M
243
$1.75M
244
$1.71M
245
$1.68M
246
$1.67M
247
$1.65M
248
$1.65M
249
$1.59M
250
$1.58M