CGC

Canopy Growth
CGC

Overview Fund Activity

363 hedge funds and large institutions have $130M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
Millennium Management
New York
$19.8M
3
PCM
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$0
2
EMG
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
226
Osterweis Capital Management
California
$2.54K – – –
LWANC
227
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.53K – – –
WT
228
Washington Trust
Rhode Island
$2.42K -$254 -11 -9%
CA
229
Clearstead Advisors
Ohio
$2.32K +$2.07K +90 +818%
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$2.31K – – –
DAM
231
Delta Asset Management
Tennessee
$2.31K +$2.31K +100 New
FIM
232
FWL Investment Management
Texas
$2.31K +$2.31K +100 New
QC
233
Quent Capital
New York
$2.14K – – –
HWA
234
HHM Wealth Advisors
Tennessee
$2.11K – – –
WWP
235
WR Wealth Planners
Missouri
$2.05K – – –
CG
236
Cutler Group
California
$2K -$30.2K -1,794 -94%
BFEC
237
Benjamin F. Edwards & Company
Missouri
$2K – – –
BTI
238
Blue Trust Inc
Georgia
$2K +$66 +2 +3%
MWC
239
MBM Wealth Consultants
Missouri
$2K +$1K +50 +100%
Bessemer Group
240
Bessemer Group
New Jersey
$2K +$2K +90 New
TFP
241
Tilia Fiduciary Partners
North Carolina
$1.93K – – –
ZIG
242
Zullo Investment Group
Pennsylvania
$1.91K – – –
RA
243
Rise Advisors
New York
$1.86K – – –
NSIM
244
North Star Investment Management
Illinois
$1.78K – – –
SIC
245
SJS Investment Consulting
Ohio
$1.78K – – –
SWA
246
SOA Wealth Advisors
New York
$1.7K -$230 -10 -12%
CPFP
247
Clear Perspectives Financial Planning
Ohio
$1.66K – – –
FWM
248
Focused Wealth Management
New York
$1.63K -$897 -39 -35%
QCG
249
Quadrant Capital Group
Ohio
$1.6K +$973 +42 +156%
Credit Agricole
250
Credit Agricole
France
$1.59K – – –
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10
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