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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
801
$150K
802
$140K
803
$136K
804
$136K
805
$134K
806
$121K
807
$114K
808
$113K
809
$111K
810
$109K
811
$102K
812
$102K
813
$95.2K
814
$95K
815
$93.4K
816
$91.2K
817
$91.1K
818
$88.9K
819
$88.9K
820
$88.6K
821
$88.6K
822
$88.2K
823
$87.5K
824
$87K
825
$80.6K