Canadian Pacific Kansas City
840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 42 → 40 (-2)
16% less capital invested
Capital invested by funds: $55.8B → $46.9B (-$8.81B)
18% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 297
Holders
840
Holding in Top 10
40
Calls
$144M
Puts
$113M
Top Buyers
| 1 | +$498M | |
| 2 | +$176M | |
| 3 | +$150M | |
| 4 |
Morgan Stanley
New York
|
+$136M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$116M |
Top Sellers
| 1 | -$163M | |
| 2 | -$143M | |
| 3 | -$130M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$117M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |