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Canadian Pacific Kansas City

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 73.56%72.73% (-0.83%)

9% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $90.5M

10% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 330

Holders
938
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
$82.3M
Puts
$90.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$698K
527
$694K
528
$692K
529
$691K
530
$690K
531
$687K
532
$685K
533
$684K
534
$678K
535
$674K
536
$671K
537
$661K
538
$655K
539
$654K
540
$654K
541
$652K
542
$652K
543
$647K
544
$646K
545
$643K
546
$643K
547
$641K
548
$640K
549
$639K
550
$631K