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

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
251
Oliver Lagore Vanvalin Investment Group
Michigan
$1.57K – – –
GWS
252
Glassman Wealth Services
Virginia
$1.55K – – –
Dimensional Fund Advisors
253
Dimensional Fund Advisors
Texas
$1.51K +$538 +23,308 +55%
PA
254
Parallel Advisors
California
$1.5K -$416 -18 -22%
AF
255
Affiance Financial
Minnesota
$1.5K +$1.5K +65 New
AWM
256
Avior Wealth Management
Nebraska
$1.43K – – –
CTA
257
Colonial Trust Advisors
South Carolina
$1.39K +$1.39K +60 New
FHA
258
First Horizon Advisors
Tennessee
$1.34K -$346 -15 -21%
JWM
259
Janiczek Wealth Management
Colorado
$1.31K – – –
CCA
260
Column Capital Advisors
Indiana
$1.27K +$1.27K +55 New
MAWCM
261
Mine & Arao Wealth Creation & Management
California
$1.16K -$9.24K -400 -89%
BC
262
Barrett & Company
Rhode Island
$1.16K – – –
EE
263
EWG Elevate
California
$1.16K +$1.16K +50 New
MIM
264
Macroview Investment Management
Maryland
$1.12K – – –
HWA
265
Heritage Wealth Advisors
Virginia
$1.12K – – –
SSB
266
Sandy Spring Bank
Maryland
$1.11K +$115 +5 +12%
OA
267
Operose Advisors
Wisconsin
$1.09K +$1.09K +47 New
BWP
268
Baldwin Wealth Partners
Massachusetts
$1.02K – – –
TSWM
269
Tyler-Stone Wealth Management
Ohio
$1K -$833 -30 -45%
BWM
270
Baystate Wealth Management
Massachusetts
$1K – – –
WAS
271
Winch Advisory Services
Wisconsin
$1K – – –
TC
272
Trust Company
Kansas
$1K – – –
UB
273
UMB Bank
Missouri
$1K – – –
ADL
274
Asset Dedication LLC
California
$1K – – –
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
9 10
11
12 13