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Canadian Pacific Kansas City

822 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, 303 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: 841822 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 303

Holders
822
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
701
$78K
702
$77K
703
$75K
704
$69K
705
$63.7K
706
$63K
707
$59K
708
$58K
709
$57K
710
$55K
711
$53K
712
$53K
713
$52K
714
$51K
715
$50K
716
$50K
717
$50K
718
$48K
719
$46K
720
$44K
721
$42K
722
$41K
723
$40K
724
$40K
725
$40K