CGC

Canopy Growth

338 hedge funds and large institutions have $89.7M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less capital invested

Capital invested by funds: $131M → $89.7M (-$40.8M)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3M
Puts
$19.4M
Net Calls
Net Calls Change

Top Buyers

1 +$19.2M
2 +$2.38M
3 +$1.46M
4
Goldman Sachs
Goldman Sachs
New York
+$1.36M
5
Barclays
Barclays
United Kingdom
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.21K
227
$1.19K
228
$1.18K
229
$1.1K
230
$1.09K
231
$1.06K
232
$1.03K
233
$1.01K
234
$1K
235
$1K
236
$963
237
$901
238
$875
239
$849
240
$849
241
$823
242
$796
243
$788
244
$775
245
$771
246
$767
247
$753
248
$705
249
$679
250
$602