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Canadian Pacific Kansas City

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.07% more ownership

Funds ownership: 71.49%73.56% (+2.1%)

5% less capital invested

Capital invested by funds: $53.9B → $51.2B (-$2.69B)

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

Holders
895
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
$131M
Puts
$79.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$240K
702
$240K
703
$239K
704
$238K
705
$237K
706
$237K
707
$235K
708
$233K
709
$232K
710
$230K
711
$230K
712
$228K
713
$225K
714
$225K
715
$225K
716
$224K
717
$224K
718
$223K
719
$223K
720
$223K
721
$222K
722
$221K
723
$221K
724
$220K
725
$218K