CGC

Canopy Growth

337 hedge funds and large institutions have $89.6M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 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: $130M → $89.6M (-$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
337
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
Name Holding Trade Value Shares
Change
Change in
Stake
251
$592
252
$571
253
$543
254
$536
255
$534
256
$528
257
$527
258
$525
259
$525
260
$525
261
$511
262
$473
263
$454
264
$441
265
$438
266
$420
267
$350
268
$350
269
$350
270
$350
271
$350
272
$350
273
$336
274
$333
275
$315