CGC

Canopy Growth

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

41% less capital invested

Capital invested by funds: $1.36B → $801M (-$560M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$93.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$30K
227
$30K
228
$29K
229
$27K
230
$27K
231
$26K
232
$26K
233
$26K
234
$26K
235
$22K
236
$21K
237
$21K
238
$20.1K
239
$20K
240
$20K
241
$20K
242
$19K
243
$19K
244
$19K
245
$18K
246
$17K
247
$17K
248
$17K
249
$16K
250
$16K