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Canadian Pacific Kansas City

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 73.56%72.73% (-0.83%)

9% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $90.5M

10% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 330

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.3M
Puts
$90.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.79M
302
$3.78M
303
$3.76M
304
$3.76M
305
$3.74M
306
$3.69M
307
$3.56M
308
$3.51M
309
$3.48M
310
$3.39M
311
$3.37M
312
$3.37M
313
$3.34M
314
$3.32M
315
$3.31M
316
$3.27M
317
$3.26M
318
$3.26M
319
$3.25M
320
$3.18M
321
$3.17M
322
$3.16M
323
$3.09M
324
$3.07M
325
$3.07M