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Canadian Pacific Kansas City

520 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 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:

2.75% less ownership

Funds ownership: 350.05%347.29% (-2.8%)

22% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 181

61% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $55.3M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$55.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$320K
377
$318K
378
$312K
379
$308K
380
$303K
381
$296K
382
$292K
383
$292K
384
$290K
385
$288K
386
$283K
387
$279K
388
$277K
389
$267K
390
$267K
391
$262K
392
$260K
393
$259K
394
$257K
395
$256K
396
$255K
397
$248K
398
$243K
399
$243K
400
$236K