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Canadian Pacific Kansas City

941 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 298 increasing their positions, 331 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: 331

Holders
941
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
676
$318K
677
$318K
678
$317K
679
$316K
680
$316K
681
$316K
682
$315K
683
$310K
684
$308K
685
$305K
686
$304K
687
$301K
688
$301K
689
$299K
690
$297K
691
$297K
692
$292K
693
$291K
694
$291K
695
$291K
696
$290K
697
$288K
698
$285K
699
$285K
700
$282K