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Canadian Pacific Kansas City

822 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 303 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 841822 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 303

Holders
822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$312K
577
$311K
578
$310K
579
$309K
580
$309K
581
$308K
582
$307K
583
$306K
584
$302K
585
$302K
586
$298K
587
$296K
588
$289K
589
$289K
590
$287K
591
$287K
592
$283K
593
$282K
594
$281K
595
$281K
596
$275K
597
$275K
598
$272K
599
$270K
600
$269K