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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
701
$278K
702
$277K
703
$277K
704
$277K
705
$276K
706
$275K
707
$273K
708
$273K
709
$273K
710
$272K
711
$267K
712
$266K
713
$266K
714
$264K
715
$263K
716
$262K
717
$257K
718
$256K
719
$254K
720
$253K
721
$253K
722
$252K
723
$252K
724
$250K
725
$250K