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Canadian Pacific Kansas City

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 70.16%71.49% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 270

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

Holders
875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$179M
52
$170M
53
$166M
54
$166M
55
$165M
56
$155M
57
$152M
58
$150M
59
$147M
60
$145M
61
$140M
62
$137M
63
$124M
64
$122M
65
$115M
66
$113M
67
$111M
68
$110M
69
$108M
70
$108M
71
$101M
72
$101M
73
$97.4M
74
$94.7M
75
$94.2M