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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
351
$343K
352
$339K
353
$336K
354
$331K
355
$325K
356
$325K
357
$323K
358
$317K
359
$315K
360
$314K
361
$312K
362
$311K
363
$309K
364
$307K
365
$304K
366
$300K
367
$295K
368
$294K
369
$293K
370
$291K
371
$289K
372
$286K
373
$284K
374
$282K
375
$281K