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Canadian Pacific Kansas City

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

38% more capital invested

Capital invested by funds: $34.3B → $47.3B (+$13B)

6.51% less ownership

Funds ownership: 78.27%71.77% (-6.5%)

31% less call options, than puts

Call options by funds: $194M | Put options by funds: $282M

Holders
910
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$282M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.03M
227
$7.96M
228
$7.92M
229
$7.87M
230
$7.82M
231
$7.78M
232
$7.59M
233
$7.52M
234
$7.51M
235
$7.49M
236
$7.42M
237
$7.41M
238
$7.2M
239
$7.2M
240
$7.19M
241
$7.17M
242
$7.16M
243
$6.7M
244
$6.6M
245
$6.38M
246
$6.26M
247
$6.25M
248
$6.16M
249
$6.08M
250
$5.84M