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Canadian Pacific Kansas City

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 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: 330

Holders
938
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
626
$393K
627
$392K
628
$389K
629
$388K
630
$387K
631
$386K
632
$385K
633
$385K
634
$380K
635
$378K
636
$373K
637
$369K
638
$369K
639
$367K
640
$366K
641
$363K
642
$362K
643
$362K
644
$360K
645
$358K
646
$354K
647
$353K
648
$353K
649
$350K
650
$347K