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Canadian Pacific Kansas City

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 73.56%72.73% (-0.83%)

9% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $90.5M

10% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 330

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.3M
Puts
$90.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.95M
227
$8.76M
228
$8.72M
229
$8.39M
230
$8.27M
231
$8.25M
232
$8.15M
233
$8M
234
$7.96M
235
$7.96M
236
$7.81M
237
$7.77M
238
$7.71M
239
$7.66M
240
$7.64M
241
$7.61M
242
$7.47M
243
$7.44M
244
$7.37M
245
$7.22M
246
$7.21M
247
$7.14M
248
$7.13M
249
$7.1M
250
$7M