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Canadian Pacific Kansas City

911 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 396 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

38% more capital invested

Capital invested by funds: $34.3B → $47.3B (+$13B)

6.5% less ownership

Funds ownership: 78.27%71.77% (-6.5%)

31% less call options, than puts

Call options by funds: $194M | Put options by funds: $282M

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$282M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.86M
352
$1.86M
353
$1.85M
354
$1.84M
355
$1.84M
356
$1.82M
357
$1.81M
358
$1.81M
359
$1.8M
360
$1.79M
361
$1.79M
362
$1.78M
363
$1.78M
364
$1.78M
365
$1.78M
366
$1.72M
367
$1.68M
368
$1.68M
369
$1.68M
370
$1.64M
371
$1.64M
372
$1.63M
373
$1.61M
374
$1.6M
375
$1.6M