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Canadian Pacific Kansas City

876 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, 264 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%)

2% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 270

19% less call options, than puts

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

Holders
876
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
501
$715K
502
$703K
503
$699K
504
$694K
505
$685K
506
$676K
507
$676K
508
$673K
509
$671K
510
$665K
511
$661K
512
$659K
513
$654K
514
$646K
515
$645K
516
$639K
517
$637K
518
$636K
519
$635K
520
$633K
521
$630K
522
$628K
523
$616K
524
$612K
525
$611K