CGC

Canopy Growth
CGC

Overview Fund Activity

341 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-23
Holders Change %
-6.32%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
80
Closed
50
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSB
276
City State Bank
Iowa
$1K – – –
PA
277
PSI Advisors
Florida
$1K – – –
PAI
278
Pittenger & Anderson Inc
Nebraska
$1K – – –
SSB
279
Sandy Spring Bank
Maryland
$1K – – –
HIA
280
Harbor Investment Advisory
Maryland
$1K – – –
BWM
281
Baystate Wealth Management
Massachusetts
$1K – – –
MIM
282
Macroview Investment Management
Maryland
$1K – – –
ACM
283
Antonetti Capital Management
Florida
$1K – – –
WAS
284
Winch Advisory Services
Wisconsin
$1K – – –
UB
285
UMB Bank
Missouri
$1K – – –
BWP
286
Baldwin Wealth Partners
Massachusetts
$1K – – –
DI
287
Disciplined Investments
Oklahoma
$1K – – –
IAMOG
288
Investors Asset Management of Georgia
Georgia
$1K – – –
SIC
289
Salem Investment Counselors
North Carolina
$1K – – –
MWC
290
MBM Wealth Consultants
Missouri
$1K +$500 +25 +100%
ADL
291
Asset Dedication LLC
California
$1K +$1K +25 New
HF
292
Halpern Financial
Virginia
$819 – – –
TAM
293
Tucker Asset Management
Colorado
$746 – – –
AIM
294
Anchor Investment Management
South Carolina
$232 – – –
LTI
295
Laffer Tengler Investments
Tennessee
$141 – – –
FP
296
Financial Perspectives
Minnesota
$137 – – –
KFS
297
Kelly Financial Services
Massachusetts
$115 – – –
JMF
298
Johnson Midwest Financial
Iowa
$16 – – –
DIG
299
DeepCurrents Investment Group
New York
– -$3.22M -112,939 Closed
Lazard Asset Management
300
Lazard Asset Management
New York
– -$1.13M -39,562 Closed
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12
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