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Canadian Pacific Kansas City

875 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, 263 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%)

3% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 270

19% less call options, than puts

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

Holders
875
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
26
$441M
27
$424M
28
$414M
29
$397M
30
$394M
31
$368M
32
$350M
33
$348M
34
$339M
35
$326M
36
$322M
37
$303M
38
$298M
39
$283M
40
$261M
41
$252M
42
$241M
43
$233M
44
$228M
45
$214M
46
$208M
47
$192M
48
$192M
49
$188M
50
$186M