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Canadian Pacific Kansas City

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 840821 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 302

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$204K
652
$204K
653
$203K
654
$201K
655
$201K
656
$192K
657
$192K
658
$192K
659
$187K
660
$167K
661
$163K
662
$155K
663
$153K
664
$150K
665
$149K
666
$147K
667
$144K
668
$138K
669
$137K
670
$135K
671
$132K
672
$129K
673
$129K
674
$127K
675
$124K