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Canadian Pacific Kansas City

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 555560 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$158M
Net Calls
Net Calls Change

Top Sellers

1 -$398M
2 -$78.8M
3 -$39.9M
4
Norges Bank
Norges Bank
Norway
-$32.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$877K
302
$875K
303
$870K
304
$867K
305
$851K
306
$836K
307
$813K
308
$800K
309
$793K
310
$792K
311
$782K
312
$777K
313
$773K
314
$770K
315
$768K
316
$765K
317
$756K
318
$741K
319
$739K
320
$737K
321
$728K
322
$727K
323
$721K
324
$671K
325
$668K