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Canadian Pacific Kansas City

556 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less funds holding in top 10

Funds holding in top 10: 2716 (-11)

74% less call options, than puts

Call options by funds: $172M | Put options by funds: $671M

289.77% less ownership

Funds ownership: 360.82%71.05% (-290%)

Holders
556
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
$172M
Puts
$671M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$296K
402
$296K
403
$295K
404
$294K
405
$294K
406
$293K
407
$292K
408
$288K
409
$281K
410
$279K
411
$276K
412
$274K
413
$273K
414
$272K
415
$270K
416
$269K
417
$266K
418
$261K
419
$255K
420
$250K
421
$249K
422
$246K
423
$243K
424
$236K
425
$234K