CGC

Canopy Growth

358 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $190M | Put options by funds: $213M

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

34% less capital invested

Capital invested by funds: $785M → $521M (-$264M)

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$213M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$14K
227
$14K
228
$13K
229
$13K
230
$13K
231
$13K
232
$12K
233
$12K
234
$12K
235
$12K
236
$11K
237
$11K
238
$11K
239
$11K
240
$10K
241
$10K
242
$10K
243
$10K
244
$10K
245
$10K
246
$9.88K
247
$9.79K
248
$9.1K
249
$9K
250
$9K