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Canadian Pacific Kansas City

480 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 179

46% less call options, than puts

Call options by funds: $64.8M | Put options by funds: $119M

Holders
480
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
$64.8M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$766K
277
$756K
278
$734K
279
$733K
280
$725K
281
$710K
282
$687K
283
$683K
284
$679K
285
$670K
286
$656K
287
$644K
288
$638K
289
$631K
290
$620K
291
$613K
292
$607K
293
$605K
294
$597K
295
$595K
296
$591K
297
$581K
298
$581K
299
$580K
300
$554K