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Canadian Pacific Kansas City

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 432446 (+14)

20% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $64.5M

29% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 174

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$28K
402
$26K
403
$24K
404
$22K
405
$22K
406
$21K
407
$21K
408
$19K
409
$18K
410
$17K
411
$17K
412
$17K
413
$17K
414
$17K
415
$16.9K
416
$15K
417
$14K
418
$14K
419
$13K
420
$12K
421
$11K
422
$10K
423
$10K
424
$9.27K
425
$9K