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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
551
$501K
552
$499K
553
$499K
554
$493K
555
$490K
556
$486K
557
$485K
558
$485K
559
$478K
560
$478K
561
$477K
562
$473K
563
$473K
564
$473K
565
$472K
566
$471K
567
$470K
568
$469K
569
$468K
570
$467K
571
$459K
572
$456K
573
$453K
574
$453K
575
$452K