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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
776
$205K
777
$205K
778
$205K
779
$203K
780
$201K
781
$200K
782
$198K
783
$190K
784
$189K
785
$185K
786
$181K
787
$178K
788
$178K
789
$177K
790
$177K
791
$167K
792
$163K
793
$163K
794
$161K
795
$161K
796
$161K
797
$160K
798
$159K
799
$155K
800
$152K