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Canadian Pacific Kansas City

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.07% more ownership

Funds ownership: 71.49%73.56% (+2.1%)

5% less capital invested

Capital invested by funds: $53.9B → $51.2B (-$2.69B)

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

Holders
895
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$79.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$754K
502
$746K
503
$740K
504
$739K
505
$729K
506
$718K
507
$704K
508
$702K
509
$700K
510
$698K
511
$695K
512
$695K
513
$689K
514
$683K
515
$682K
516
$675K
517
$673K
518
$673K
519
$670K
520
$659K
521
$654K
522
$651K
523
$644K
524
$643K
525
$637K