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Canadian Pacific Kansas City

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 555560 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$158M
Net Calls
Net Calls Change

Top Sellers

1 -$398M
2 -$78.8M
3 -$39.9M
4
Norges Bank
Norges Bank
Norway
-$32.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.01M
177
$5.89M
178
$5.71M
179
$5.66M
180
$5.63M
181
$5.63M
182
$5.59M
183
$5.53M
184
$5.51M
185
$5.42M
186
$5.23M
187
$5.08M
188
$5.01M
189
$4.79M
190
$4.69M
191
$4.58M
192
$4.37M
193
$4.36M
194
$4.27M
195
$3.99M
196
$3.9M
197
$3.9M
198
$3.79M
199
$3.77M
200
$3.63M