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Canadian Pacific Kansas City

876 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 264 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 70.16%71.49% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 270

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.34M
402
$1.33M
403
$1.31M
404
$1.28M
405
$1.27M
406
$1.27M
407
$1.26M
408
$1.26M
409
$1.24M
410
$1.24M
411
$1.23M
412
$1.22M
413
$1.21M
414
$1.21M
415
$1.21M
416
$1.2M
417
$1.19M
418
$1.19M
419
$1.18M
420
$1.18M
421
$1.16M
422
$1.15M
423
$1.14M
424
$1.13M
425
$1.13M