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Canadian Pacific Kansas City

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

17.39% more ownership

Funds ownership: 378.33%395.72% (+17%)

5% more funds holding

Funds holding: 382403 (+21)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$200M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$950K
252
$937K
253
$925K
254
$923K
255
$912K
256
$910K
257
$895K
258
$888K
259
$884K
260
$869K
261
$864K
262
$839K
263
$817K
264
$812K
265
$801K
266
$797K
267
$754K
268
$742K
269
$706K
270
$706K
271
$684K
272
$681K
273
$679K
274
$635K
275
$634K