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Canadian Pacific Kansas City

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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

Funds holding:

2.07% more ownership

Funds ownership: 71.49%73.56% (+2.1%)

5% less capital invested

Capital invested by funds: $53.9B → $51.2B (-$2.69B)

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

Holders
895
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
$131M
Puts
$79.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$483K
577
$483K
578
$474K
579
$472K
580
$472K
581
$468K
582
$461K
583
$461K
584
$461K
585
$459K
586
$454K
587
$454K
588
$451K
589
$450K
590
$445K
591
$443K
592
$440K
593
$439K
594
$433K
595
$430K
596
$430K
597
$429K
598
$427K
599
$423K
600
$423K