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Canadian Pacific Kansas City

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 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:

10% more call options, than puts

Call options by funds: $154M | Put options by funds: $141M

0.7% less ownership

Funds ownership: 74.42%73.72% (-0.7%)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 321

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$141M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.29M
327
$2.23M
328
$2.2M
329
$2.2M
330
$2.16M
331
$2.14M
332
$2.13M
333
$2.13M
334
$2.12M
335
$2.11M
336
$2.11M
337
$2.09M
338
$2.08M
339
$2.08M
340
$2.03M
341
$1.99M
342
$1.95M
343
$1.91M
344
$1.9M
345
$1.9M
346
$1.89M
347
$1.89M
348
$1.89M
349
$1.85M
350
$1.85M