CP icon

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
676
$124K
677
$120K
678
$120K
679
$119K
680
$116K
681
$114K
682
$112K
683
$106K
684
$105K
685
$103K
686
$101K
687
$100K
688
$100K
689
$97K
690
$96K
691
$95K
692
$93K
693
$91K
694
$91K
695
$90K
696
$88K
697
$87K
698
$86K
699
$82K
700
$78K