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Canadian Pacific Kansas City

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.07% more ownership

Funds ownership: 71.49%73.56% (+2.1%)

5% less capital invested

Capital invested by funds: $53.9B → $51.2B (-$2.69B)

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

Holders
895
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$79.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.15B
2
$3.93B
3
$2.84B
4
$2.51B
5
$2.3B
6
$1.73B
7
$1.6B
8
$1.55B
9
$1.23B
10
$1.12B
11
$1.08B
12
$1.07B
13
$997M
14
$984M
15
$982M
16
$981M
17
$858M
18
$803M
19
$711M
20
$617M
21
$584M
22
$557M
23
$510M
24
$481M
25
$450M