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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
301
$428K
302
$426K
303
$423K
304
$412K
305
$411K
306
$406K
307
$404K
308
$401K
309
$396K
310
$383K
311
$380K
312
$376K
313
$375K
314
$370K
315
$369K
316
$365K
317
$365K
318
$360K
319
$356K
320
$348K
321
$334K
322
$333K
323
$327K
324
$327K
325
$324K