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Canadian Pacific Kansas City

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

8.88% less ownership

Funds ownership: 348.03%339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.9M
Puts
$42.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$585K
277
$583K
278
$555K
279
$555K
280
$549K
281
$548K
282
$545K
283
$542K
284
$534K
285
$534K
286
$532K
287
$527K
288
$518K
289
$505K
290
$503K
291
$502K
292
$502K
293
$501K
294
$496K
295
$496K
296
$467K
297
$467K
298
$449K
299
$441K
300
$431K