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Canadian Pacific Kansas City

520 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 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:

2.75% less ownership

Funds ownership: 350.05%347.29% (-2.8%)

22% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 181

61% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $55.3M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$55.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$287M
27
$270M
28
$258M
29
$188M
30
$180M
31
$166M
32
$158M
33
$142M
34
$141M
35
$138M
36
$129M
37
$124M
38
$106M
39
$103M
40
$99M
41
$98.2M
42
$95.9M
43
$92.2M
44
$88.4M
45
$88M
46
$87.5M
47
$87.2M
48
$86M
49
$85M
50
$83.7M