CP icon

Canadian Pacific Kansas City

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 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)

6.51% 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
910
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
626
$309K
627
$306K
628
$303K
629
$299K
630
$299K
631
$299K
632
$293K
633
$293K
634
$291K
635
$290K
636
$290K
637
$288K
638
$288K
639
$288K
640
$287K
641
$287K
642
$284K
643
$284K
644
$283K
645
$283K
646
$280K
647
$278K
648
$276K
649
$273K
650
$272K