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Canadian Pacific Kansas City

461 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $79.8M

13% less capital invested

Capital invested by funds: $24.2B → $21B (-$3.16B)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
461
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
$72.7M
Puts
$79.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$718K
252
$709K
253
$708K
254
$698K
255
$691K
256
$672K
257
$670K
258
$659K
259
$658K
260
$658K
261
$631K
262
$626K
263
$591K
264
$587K
265
$582K
266
$571K
267
$561K
268
$554K
269
$549K
270
$543K
271
$542K
272
$535K
273
$527K
274
$523K
275
$521K