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Canadian Pacific Kansas City

821 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, 302 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: 840821 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 302

Holders
821
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
751
$21K
752
$20K
753
$20K
754
$19K
755
$17K
756
$17K
757
$17K
758
$17K
759
$17K
760
$17K
761
$16K
762
$16K
763
$14K
764
$13K
765
$12.8K
766
$12.3K
767
$12K
768
$12K
769
$12K
770
$12K
771
$12K
772
$11K
773
$11K
774
$11K
775
$10K