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Canadian Pacific Kansas City

822 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 303 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 841822 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 303

Holders
822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$842K
427
$838K
428
$837K
429
$833K
430
$822K
431
$821K
432
$821K
433
$819K
434
$815K
435
$810K
436
$808K
437
$792K
438
$786K
439
$774K
440
$771K
441
$766K
442
$765K
443
$754K
444
$740K
445
$729K
446
$724K
447
$724K
448
$718K
449
$702K
450
$699K