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CGC

Canopy Growth
CGC

205 hedge funds and large institutions have $13M invested in Canopy Growth in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $1.85M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

1.78% more ownership

Funds ownership: 7.16% → 8.94% (+1.8%)

10% less funds holding

Funds holding: 227 → 205 (-22)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

46% less capital invested

Capital invested by funds: $24M → $13M (-$11.1M)

Holders
205
Holders Change
-22
Holders Change %
-9.69%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
45
Reduced
32
Closed
43
Calls
$5.19M
Puts
$1.85M
Net Calls
+$3.34M
Net Calls Change
-$32.9M

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$2.75M
2
Millennium Management
Millennium Management
New York
+$2.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.26M
4
GS
GWN Securities
Florida
+$751K
5
Jane Street
Jane Street
New York
+$672K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$807K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$556K
3
Squarepoint
Squarepoint
New York
-$379K
4
CC
Centiva Capital
New York
-$340K
5
Citadel Advisors
Citadel Advisors
Florida
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
– -$386 -174 Closed
FLP
227
Financial Life Planners
Arizona
– -$315 -115 Closed
KIM
228
Kestra Investment Management
Texas
– -$203 -74 Closed
AWM
229
Avior Wealth Management
Nebraska
– -$164 -60 Closed
SMAM
230
Sugar Maple Asset Management
Wisconsin
– -$142 -52 Closed
NWWA
231
New Wave Wealth Advisors
Arkansas
– -$140 -51 Closed
VHAM
232
Van Hulzen Asset Management
California
– -$137 -50 Closed
LDB
233
Lee, Danner & Bass
Tennessee
– -$82 -30 Closed
ANBT
234
American National Bank & Trust
Texas
– -$71 -26 Closed
GA
235
GoalVest Advisory
New York
– -$44 -16 Closed
TSMHT
236
Thurston Springer Miller Herd & Titak
Indiana
– -$32 -12 Closed
GM
237
GeoWealth Management
Illinois
– -$27 -10 Closed
NWM
238
Nova Wealth Management
Florida
– -$25 -9 Closed
MRP
239
Measured Risk Portfolios
California
– -$16 -6 Closed
CWM
240
Cranbrook Wealth Management
Michigan
– -$9 -3 Closed
BL
241
BFSG LLC
California
– -$6 -2 Closed
HFS
242
Hantz Financial Services
Michigan
– -$4 -2 -0.7%
MWA
243
Medallion Wealth Advisors
Connecticut
– -$5 -2 Closed
WTC
244
WhitTier Trust Company
Nevada
– -$2 -1 Closed
6 7 8 9
10

CGC Hedge Fund Activity: Q1 2025 in Review

205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2025, worth a combined $13M — down 46% from $24M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CGC and 28 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Tidal Investments, adding an estimated $2.75M. The largest seller was Bank of America, cutting an estimated $807K.

  • 205 institutional investors held Canopy Growth (CGC) as of Q1 2025, down from 227 in Q4 2024.
  • Funds reported $13M of Canopy Growth stock for Q1 2025, down 46% quarter-over-quarter.
  • 28 funds opened new Canopy Growth positions in Q1 2025 and 43 closed out, a net change of -15 holders.
  • The largest Canopy Growth buyer in Q1 2025 was Tidal Investments, an estimated $2.75M added.
  • The largest Canopy Growth seller in Q1 2025 was Bank of America, an estimated $807K sold.

Based on aggregated 13F filings for Q1 2025.