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Canadian Pacific Kansas City

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.41% less ownership

Funds ownership: 354.46%350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.5M
Puts
$71.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$206K
402
$203K
403
$202K
404
$200K
405
$181K
406
$180K
407
$174K
408
$171K
409
$166K
410
$146K
411
$135K
412
$119K
413
$113K
414
$113K
415
$110K
416
$109K
417
$109K
418
$109K
419
$102K
420
$89K
421
$86K
422
$84K
423
$82K
424
$78K
425
$71K