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Canadian Pacific Kansas City

943 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, 299 increasing their positions, 332 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: 299 | Existing positions reduced: 332

Holders
943
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
726
$247K
727
$247K
728
$246K
729
$246K
730
$245K
731
$242K
732
$240K
733
$239K
734
$237K
735
$237K
736
$236K
737
$235K
738
$235K
739
$234K
740
$232K
741
$231K
742
$231K
743
$231K
744
$230K
745
$229K
746
$229K
747
$229K
748
$228K
749
$228K
750
$228K