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Canadian Pacific Kansas City

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 555560 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$158M
Net Calls
Net Calls Change

Top Sellers

1 -$398M
2 -$78.8M
3 -$39.9M
4
Norges Bank
Norges Bank
Norway
-$32.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$325K
402
$325K
403
$317K
404
$313K
405
$311K
406
$306K
407
$304K
408
$301K
409
$296K
410
$294K
411
$293K
412
$289K
413
$288K
414
$284K
415
$281K
416
$277K
417
$274K
418
$274K
419
$273K
420
$267K
421
$265K
422
$265K
423
$263K
424
$260K
425
$260K