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Canadian Pacific Kansas City

821 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, 302 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: 840821 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 302

Holders
821
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
476
$607K
477
$606K
478
$605K
479
$605K
480
$600K
481
$599K
482
$594K
483
$591K
484
$591K
485
$585K
486
$582K
487
$581K
488
$577K
489
$572K
490
$568K
491
$566K
492
$565K
493
$561K
494
$555K
495
$555K
496
$552K
497
$550K
498
$549K
499
$548K
500
$546K