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Canadian Pacific Kansas City

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 432446 (+14)

20% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $64.5M

29% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 174

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$263M
27
$251M
28
$226M
29
$212M
30
$190M
31
$187M
32
$187M
33
$181M
34
$166M
35
$157M
36
$149M
37
$140M
38
$131M
39
$121M
40
$118M
41
$117M
42
$114M
43
$106M
44
$106M
45
$102M
46
$101M
47
$99.2M
48
$97.6M
49
$89.5M
50
$86.4M