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Canadian Pacific Kansas City

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

8.88% less ownership

Funds ownership: 348.03%339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.9M
Puts
$42.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.75M
202
$1.67M
203
$1.64M
204
$1.63M
205
$1.62M
206
$1.61M
207
$1.6M
208
$1.59M
209
$1.57M
210
$1.56M
211
$1.49M
212
$1.47M
213
$1.44M
214
$1.38M
215
$1.36M
216
$1.35M
217
$1.35M
218
$1.34M
219
$1.3M
220
$1.28M
221
$1.27M
222
$1.26M
223
$1.23M
224
$1.18M
225
$1.16M