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Canadian Pacific Kansas City

822 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 303 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 841822 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 303

Holders
822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$39K
727
$38K
728
$38K
729
$36K
730
$36K
731
$36K
732
$33.4K
733
$33.4K
734
$33K
735
$33K
736
$33K
737
$33K
738
$32K
739
$31K
740
$31K
741
$30K
742
$29K
743
$29K
744
$27K
745
$25K
746
$24K
747
$23K
748
$23K
749
$23K
750
$21K