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Canadian Pacific Kansas City

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17.39% more ownership

Funds ownership: 378.33%395.72% (+17%)

5% more funds holding

Funds holding: 382403 (+21)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$200M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$288K
327
$287K
328
$277K
329
$274K
330
$272K
331
$272K
332
$268K
333
$268K
334
$254K
335
$251K
336
$249K
337
$249K
338
$244K
339
$236K
340
$236K
341
$235K
342
$227K
343
$226K
344
$222K
345
$217K
346
$217K
347
$217K
348
$217K
349
$215K
350
$209K