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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
1
$3.64B
2
$2.67B
3
$2.09B
4
$1.87B
5
$1.86B
6
$1.46B
7
$1.35B
8
$1.34B
9
$1.25B
10
$1.2B
11
$994M
12
$939M
13
$851M
14
$792M
15
$549M
16
$457M
17
$417M
18
$401M
19
$374M
20
$344M
21
$313M
22
$306M
23
$286M
24
$267M
25
$246M