CGC

Canopy Growth
CGC

Overview Fund Activity

223 hedge funds and large institutions have $76.7M invested in Canopy Growth in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 43 closing their positions.

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
40
Reduced
48
Closed
43
Calls
$176M
Puts
$40.2M
Net Calls
+$136M
Net Calls Change
+$83.9M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$21.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.8M
3
Jane Street
3
Jane Street
New York
$11.4M
4
Bank of America
4
Bank of America
North Carolina
$3.04M
5
Millennium Management
5
Millennium Management
New York
$2.74M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$167K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
CCM
3
Connective Capital Management
California
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.28M
5
AI
5
AXS Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
AXQ Capital
New Jersey
– -$102K -20,000 Closed
SSA
227
Schonfeld Strategic Advisors
New York
– -$92K -18,000 Closed
Verition Fund Management
228
Verition Fund Management
Connecticut
– -$86.9K -17,000 Closed
GWM
229
Geneos Wealth Management
Colorado
– -$79.3K -15,528 Closed
PAG
230
Private Advisor Group
New Jersey
– -$70.3K -13,752 Closed
LCWP
231
Legacy Capital Wealth Partners
Arkansas
– -$69.3K -13,555 Closed
Invesco
232
Invesco
Georgia
– -$65.9K -12,898 Closed
VFA
233
Valeo Financial Advisors
Indiana
– -$60.8K -11,905 Closed
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
– -$58.2K -11,354 Closed
LA
235
LM Advisors
California
– -$6.36K -1,244 Closed
QCG
236
Quadrant Capital Group
Ohio
– -$3.17K -620 Closed
CMBA
237
C.M. Bidwell & Associates
Hawaii
– -$2.25K -441 Closed
ASN
238
Advisory Services Network
Georgia
– -$1.16K -227 Closed
TVAMP
239
Tennessee Valley Asset Management Partners
Tennessee
– -$613 -120 Closed
RIM
240
Rockbridge Investment Management
New York
– -$511 -100 Closed
FIM
241
FWL Investment Management
Texas
– -$511 -100 Closed
QC
242
Quent Capital
New York
– -$470 -92 Closed
FWM
243
Focused Wealth Management
New York
– -$424 -83 Closed
BWP
244
Baldwin Wealth Partners
Massachusetts
– -$338 -66 Closed
LWCFA
245
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$149 -32 Closed
PA
246
Pineridge Advisors
Missouri
– -$153 -30 Closed
MPWT
247
MassMutual Private Wealth & Trust
Connecticut
– -$102 -20 Closed
CTC
248
Central Trust Company
Missouri
– -$103 -20 Closed
SNB
249
Security National Bank
Nebraska
– -$77 -15 Closed
IHWM
250
Iron Horse Wealth Management
Iowa
– -$61 -12 Closed
7 8 9
10
11