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Canadian Pacific Kansas City

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 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:

1.33% more ownership

Funds ownership: 70.16%71.49% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 270

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

Holders
875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.55M
252
$5.52M
253
$5.48M
254
$5.47M
255
$5.45M
256
$5.43M
257
$5.43M
258
$5.41M
259
$5.27M
260
$5.25M
261
$5.22M
262
$5.21M
263
$5.08M
264
$4.9M
265
$4.74M
266
$4.71M
267
$4.61M
268
$4.53M
269
$4.42M
270
$4.4M
271
$4.35M
272
$4.34M
273
$4.34M
274
$4.22M
275
$4.16M