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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
401
$57K
402
$57K
403
$56K
404
$54K
405
$53K
406
$53K
407
$51K
408
$45K
409
$45K
410
$44.5K
411
$40K
412
$38K
413
$36K
414
$36K
415
$36K
416
$35K
417
$33K
418
$33K
419
$33K
420
$32K
421
$30.3K
422
$30K
423
$28K
424
$27K
425
$26K