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Canadian Pacific Kansas City

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 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: 330

Holders
938
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
$277K
702
$277K
703
$276K
704
$275K
705
$273K
706
$273K
707
$273K
708
$272K
709
$267K
710
$266K
711
$266K
712
$264K
713
$263K
714
$262K
715
$257K
716
$256K
717
$254K
718
$253K
719
$253K
720
$252K
721
$252K
722
$250K
723
$250K
724
$247K
725
$247K