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Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.7M
Puts
$80.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$209K
302
$208K
303
$203K
304
$200K
305
$200K
306
$200K
307
$196K
308
$194K
309
$188K
310
$175K
311
$151K
312
$130K
313
$101K
314
$98K
315
$95K
316
$90K
317
$87K
318
$75K
319
$72K
320
$70K
321
$62K
322
$58K
323
$57K
324
$49K
325
$44K