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Canadian Pacific Kansas City

876 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 264 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 70.16%71.49% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 270

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$271K
652
$271K
653
$269K
654
$264K
655
$264K
656
$263K
657
$263K
658
$262K
659
$260K
660
$259K
661
$259K
662
$257K
663
$256K
664
$255K
665
$255K
666
$255K
667
$253K
668
$251K
669
$250K
670
$250K
671
$250K
672
$249K
673
$245K
674
$242K
675
$242K