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Canadian Pacific Kansas City

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 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:

1.33% more ownership

Funds ownership: 70.16%71.49% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 270

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

Holders
875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.59M
377
$1.59M
378
$1.58M
379
$1.55M
380
$1.55M
381
$1.52M
382
$1.51M
383
$1.51M
384
$1.49M
385
$1.48M
386
$1.47M
387
$1.47M
388
$1.43M
389
$1.41M
390
$1.41M
391
$1.4M
392
$1.4M
393
$1.39M
394
$1.39M
395
$1.38M
396
$1.37M
397
$1.37M
398
$1.36M
399
$1.36M
400
$1.36M