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Canadian Pacific Kansas City

520 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.75% less ownership

Funds ownership: 350.05%347.29% (-2.8%)

22% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 181

61% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $55.3M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$55.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.3M
252
$1.27M
253
$1.23M
254
$1.21M
255
$1.18M
256
$1.18M
257
$1.17M
258
$1.15M
259
$1.14M
260
$1.14M
261
$1.13M
262
$1.13M
263
$1.13M
264
$1.09M
265
$1.08M
266
$1.07M
267
$1.06M
268
$1.06M
269
$1.05M
270
$1.04M
271
$1.04M
272
$981K
273
$968K
274
$958K
275
$958K