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Canadian Pacific Kansas City

822 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, 303 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: 841822 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 303

Holders
822
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
526
$452K
527
$423K
528
$421K
529
$417K
530
$417K
531
$414K
532
$414K
533
$408K
534
$403K
535
$399K
536
$397K
537
$393K
538
$386K
539
$384K
540
$381K
541
$379K
542
$377K
543
$377K
544
$375K
545
$374K
546
$373K
547
$371K
548
$370K
549
$369K
550
$368K