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Canadian Pacific Kansas City

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.41% less ownership

Funds ownership: 354.46%350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.5M
Puts
$71.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.86M
202
$2.77M
203
$2.74M
204
$2.65M
205
$2.54M
206
$2.46M
207
$2.41M
208
$2.41M
209
$2.29M
210
$2.27M
211
$2.27M
212
$2.25M
213
$2.21M
214
$2.21M
215
$2.21M
216
$2.2M
217
$2.17M
218
$2.15M
219
$2.12M
220
$2.12M
221
$2.11M
222
$2.1M
223
$2.1M
224
$2.07M
225
$2.07M