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 %
TFA
276
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
CAL
277
Capital Analysts LLC
Pennsylvania
$1K +$231 +9 +30%
SC
278
Stephens Consulting
Michigan
$996 – – –
GFWA
279
Grey Fox Wealth Advisors
Delaware
$924 +$924 +40 New
GI
280
Gradient Investments
Minnesota
$809 -$555 -24 -41%
PSB
281
Piscataqua Savings Bank
New Hampshire
$791 – – –
IRAG
282
Investment Research & Advisory Group
Georgia
$781 +$781 +34 New
AAMA
283
Advanced Asset Management Advisors
Ohio
$774 +$774 +34 New
AIC
284
Archer Investment Corporation
Indiana
$716 -$416 -18 -37%
SWM
285
Sugarloaf Wealth Management
Georgia
$705 – – –
IRC
286
Investors Research Corp
Georgia
$695 – – –
GIA
287
GHP Investment Advisors
Colorado
$693 – – –
HNWAG
288
High Net Worth Advisory Group
Florida
$693 – – –
HF
289
Halpern Financial
Virginia
$693 – – –
CTC
290
Central Trust Company
Missouri
$693 – – –
BWAM
291
Boyd Watterson Asset Management
Ohio
$635 +$635 +28 New
CMA
292
Cedar Mountain Advisors
Oregon
$624 – – –
CFFP
293
Center for Financial Planning
Michigan
$598 – – –
TWA
294
TCI Wealth Advisors
Arizona
$582 – – –
ACM
295
Antonetti Capital Management
Florida
$578 – – –
MS
296
Madden Securities
Texas
$578 +$578 +25 New
GJIA
297
Glass Jacobson Investment Advisors
Maryland
$578 +$578 +25 New
PAI
298
Pittenger & Anderson Inc
Nebraska
$554 – – –
BIA
299
Bell Investment Advisors
California
$522 – – –
HIA
300
Harbor Investment Advisory
Maryland
$464 – – –
10 11
12
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