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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
151
$5.32M
152
$5.07M
153
$5.02M
154
$5.02M
155
$4.9M
156
$4.81M
157
$4.66M
158
$4.45M
159
$4.42M
160
$4.34M
161
$4.24M
162
$3.93M
163
$3.76M
164
$3.6M
165
$3.54M
166
$3.54M
167
$3.4M
168
$3.34M
169
$3.29M
170
$3.21M
171
$3.21M
172
$3.18M
173
$3.17M
174
$3.15M
175
$3.09M