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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
276
$954K
277
$934K
278
$933K
279
$894K
280
$881K
281
$876K
282
$869K
283
$867K
284
$859K
285
$835K
286
$830K
287
$828K
288
$827K
289
$817K
290
$810K
291
$793K
292
$789K
293
$787K
294
$784K
295
$780K
296
$771K
297
$738K
298
$715K
299
$710K
300
$706K