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Canadian Pacific Kansas City

911 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 396 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)

6.5% 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
911
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
$310K
627
$309K
628
$306K
629
$303K
630
$299K
631
$299K
632
$299K
633
$293K
634
$293K
635
$291K
636
$290K
637
$290K
638
$288K
639
$288K
640
$288K
641
$287K
642
$287K
643
$284K
644
$284K
645
$283K
646
$283K
647
$280K
648
$278K
649
$276K
650
$273K