CGC

Canopy Growth

365 hedge funds and large institutions have $131M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 1.59%1.13% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

36% less capital invested

Capital invested by funds: $205M → $131M (-$74.3M)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$53.9M
2 -$29.9M
3 -$6.77M
4
Morgan Stanley
Morgan Stanley
New York
-$5.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1K
277
$1K
278
$1K
279
$996
280
$993
281
$924
282
$809
283
$791
284
$781
285
$774
286
$716
287
$705
288
$695
289
$693
290
$693
291
$693
292
$693
293
$635
294
$624
295
$598
296
$582
297
$578
298
$578
299
$578
300
$554