CP icon

Canadian Pacific Kansas City

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 432446 (+14)

20% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $64.5M

29% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 174

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.69M
127
$9.29M
128
$9.23M
129
$9.18M
130
$9.17M
131
$9.09M
132
$9.06M
133
$8.62M
134
$8.6M
135
$8.18M
136
$7.31M
137
$7.22M
138
$7.2M
139
$6.78M
140
$6.68M
141
$6.58M
142
$6.56M
143
$6.51M
144
$6.34M
145
$6.25M
146
$6.22M
147
$6.16M
148
$6.01M
149
$5.93M
150
$5.5M