CP icon

Canadian Pacific Kansas City

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 910856 (-54)

23% less call options, than puts

Call options by funds: $148M | Put options by funds: $192M

28% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 148

Holders
856
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$192M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$188M
52
$188M
53
$187M
54
$184M
55
$183M
56
$173M
57
$169M
58
$165M
59
$154M
60
$152M
61
$136M
62
$133M
63
$128M
64
$124M
65
$119M
66
$117M
67
$115M
68
$115M
69
$110M
70
$104M
71
$103M
72
$97.9M
73
$96.9M
74
$96.2M
75
$95M