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Canadian Pacific Kansas City

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 840821 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 302

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.01M
227
$4.88M
228
$4.87M
229
$4.87M
230
$4.69M
231
$4.64M
232
$4.59M
233
$4.55M
234
$4.51M
235
$4.42M
236
$4.37M
237
$4.29M
238
$4.09M
239
$4.01M
240
$3.99M
241
$3.98M
242
$3.98M
243
$3.92M
244
$3.9M
245
$3.89M
246
$3.77M
247
$3.73M
248
$3.73M
249
$3.68M
250
$3.6M