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Canadian Pacific Kansas City

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 840821 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 302

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.69M
327
$1.65M
328
$1.65M
329
$1.65M
330
$1.64M
331
$1.62M
332
$1.61M
333
$1.59M
334
$1.59M
335
$1.57M
336
$1.57M
337
$1.56M
338
$1.56M
339
$1.52M
340
$1.51M
341
$1.51M
342
$1.51M
343
$1.49M
344
$1.49M
345
$1.49M
346
$1.48M
347
$1.47M
348
$1.46M
349
$1.43M
350
$1.43M