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Canadian Pacific Kansas City

911 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 396 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

38% more capital invested

Capital invested by funds: $34.3B → $47.3B (+$13B)

6.5% less ownership

Funds ownership: 78.27%71.77% (-6.5%)

31% less call options, than puts

Call options by funds: $194M | Put options by funds: $282M

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$282M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$416K
577
$415K
578
$415K
579
$414K
580
$412K
581
$410K
582
$406K
583
$398K
584
$396K
585
$395K
586
$395K
587
$395K
588
$394K
589
$384K
590
$383K
591
$381K
592
$378K
593
$376K
594
$374K
595
$370K
596
$365K
597
$363K
598
$362K
599
$361K
600
$360K