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Canadian Pacific Kansas City

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 840821 (-19)

17% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 302

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.29M
202
$7.25M
203
$7.19M
204
$7.09M
205
$6.89M
206
$6.76M
207
$6.75M
208
$6.71M
209
$6.65M
210
$6.57M
211
$6.52M
212
$6.49M
213
$6.42M
214
$6.29M
215
$6.2M
216
$6.08M
217
$6.06M
218
$6.02M
219
$5.98M
220
$5.75M
221
$5.62M
222
$5.57M
223
$5.32M
224
$5.21M
225
$5.09M