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Canadian Pacific Kansas City

461 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $79.8M

13% less capital invested

Capital invested by funds: $24.2B → $21B (-$3.16B)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.7M
Puts
$79.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$81K
377
$74K
378
$71K
379
$70K
380
$67K
381
$65K
382
$62K
383
$62K
384
$59K
385
$56K
386
$52K
387
$51K
388
$46K
389
$45K
390
$44K
391
$44K
392
$44K
393
$44K
394
$43K
395
$43K
396
$41K
397
$40K
398
$39K
399
$37K
400
$35K