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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
526
$606K
527
$606K
528
$606K
529
$599K
530
$596K
531
$593K
532
$587K
533
$577K
534
$573K
535
$572K
536
$572K
537
$568K
538
$568K
539
$567K
540
$565K
541
$562K
542
$561K
543
$557K
544
$544K
545
$540K
546
$539K
547
$534K
548
$533K
549
$533K
550
$528K