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Canadian Pacific Kansas City

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.41% less ownership

Funds ownership: 354.46%350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.5M
Puts
$71.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$456K
327
$448K
328
$447K
329
$445K
330
$437K
331
$426K
332
$425K
333
$420K
334
$415K
335
$404K
336
$397K
337
$391K
338
$389K
339
$384K
340
$376K
341
$370K
342
$363K
343
$363K
344
$363K
345
$358K
346
$353K
347
$350K
348
$348K
349
$346K
350
$343K