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Canadian Pacific Kansas City

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
576
Patron Partners
Texas
$343K
IA
577
Insight Advisors
Pennsylvania
$339K -$86.1K -1,100 -20%
ECM
578
Evergreen Capital Management
Washington
$331K +$40.9K +584 +14%
MCM
579
Marathon Capital Management
Maryland
$326K +$326K +4,670 New
KIA
580
KCM Investment Advisors
California
$324K
BST
581
Bath Savings Trust
Maine
$321K
SFG
582
StrategIQ Financial Group
Indiana
$318K +$488 +7 +0.2%
VOYA Investment Management
583
VOYA Investment Management
Georgia
$316K -$226K -3,233 -42%
RC
584
RegentAtlantic Capital
New Jersey
$316K -$8.86K -127 -3%
OPS
585
Orion Portfolio Solutions
Nebraska
$312K +$3.91K +56 +1%
CL
586
Choreo LLC
Illinois
$310K -$37.8K -541 -11%
GTCM
587
Gyon Technologies Capital Management
New Jersey
$304K +$304K +4,347 New
IC
588
Inverness Counsel
New York
$302K
CAM
589
Cubic Asset Management
Massachusetts
$301K
IA
590
IFG Advisory
Georgia
$299K +$60.4K +868 +25%
CS
591
Comerica Securities
Michigan
$296K -$52K -744 -15%
VIA
592
Vident Investment Advisory
Georgia
$296K -$7.97K -115 -3%
BBA
593
BLB&B Advisors
Pennsylvania
$295K
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$294K -$31.6K -452 -10%
EFS
595
Essex Financial Services
Connecticut
$294K -$5.44K -78 -2%
Vontobel Holding
596
Vontobel Holding
Switzerland
$290K +$290K +4,097 New
ACI
597
Alpha Cubed Investments
California
$287K
LC
598
LCNB Corp
Ohio
$287K
TSWM
599
Triangle Securities Wealth Management
North Carolina
$285K -$48.9K -700 -15%
LOAMS
600
Lombard Odier Asset Management (Switzerland)
Switzerland
$285K +$285K +4,111 New