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Canadian Pacific Kansas City

911 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 396 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

38% more capital invested

Capital invested by funds: $34.3B → $47.3B (+$13B)

6.5% less ownership

Funds ownership: 78.27%71.77% (-6.5%)

31% less call options, than puts

Call options by funds: $194M | Put options by funds: $282M

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$282M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.31M
402
$1.29M
403
$1.28M
404
$1.27M
405
$1.26M
406
$1.25M
407
$1.25M
408
$1.22M
409
$1.21M
410
$1.2M
411
$1.2M
412
$1.19M
413
$1.17M
414
$1.15M
415
$1.15M
416
$1.13M
417
$1.13M
418
$1.13M
419
$1.11M
420
$1.11M
421
$1.11M
422
$1.11M
423
$1.1M
424
$1.1M
425
$1.09M