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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
176
$3.08M
177
$3.02M
178
$2.97M
179
$2.97M
180
$2.93M
181
$2.9M
182
$2.88M
183
$2.79M
184
$2.73M
185
$2.6M
186
$2.52M
187
$2.5M
188
$2.5M
189
$2.44M
190
$2.41M
191
$2.39M
192
$2.31M
193
$2.27M
194
$2.26M
195
$2.23M
196
$2.21M
197
$2.13M
198
$2.12M
199
$2.09M
200
$2.04M