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Canadian Pacific Kansas City

941 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 298 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 73.56%72.73% (-0.83%)

9% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $90.5M

10% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 331

Holders
941
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
$82.3M
Puts
$90.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$541K
577
$533K
578
$525K
579
$522K
580
$513K
581
$510K
582
$509K
583
$507K
584
$506K
585
$501K
586
$500K
587
$499K
588
$496K
589
$492K
590
$490K
591
$489K
592
$488K
593
$479K
594
$474K
595
$471K
596
$468K
597
$467K
598
$467K
599
$464K
600
$462K