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Canadian Pacific Kansas City

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

8.88% less ownership

Funds ownership: 348.03%339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.9M
Puts
$42.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$178K
377
$170K
378
$168K
379
$167K
380
$158K
381
$132K
382
$132K
383
$127K
384
$125K
385
$121K
386
$118K
387
$105K
388
$94K
389
$87K
390
$86.8K
391
$85K
392
$85K
393
$76K
394
$71K
395
$71K
396
$67K
397
$66K
398
$64K
399
$63K
400
$60K