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Canadian Pacific Kansas City

556 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less funds holding in top 10

Funds holding in top 10: 2716 (-11)

74% less call options, than puts

Call options by funds: $172M | Put options by funds: $671M

289.77% less ownership

Funds ownership: 360.82%71.05% (-290%)

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$671M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$37K
502
$36K
503
$31K
504
$31K
505
$30K
506
$29.2K
507
$29K
508
$28.8K
509
$28K
510
$28K
511
$26K
512
$26K
513
$25K
514
$25K
515
$23K
516
$22K
517
$20K
518
$19.2K
519
$19K
520
$19K
521
$19K
522
$19K
523
$19K
524
$18K
525
$15.8K