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Canadian Pacific Kansas City

520 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.75% less ownership

Funds ownership: 350.05%347.29% (-2.8%)

22% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 181

61% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $55.3M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$55.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$527K
327
$511K
328
$509K
329
$507K
330
$506K
331
$501K
332
$493K
333
$491K
334
$482K
335
$473K
336
$460K
337
$452K
338
$444K
339
$442K
340
$441K
341
$438K
342
$437K
343
$422K
344
$421K
345
$415K
346
$413K
347
$413K
348
$411K
349
$407K
350
$406K