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CGC

Canopy Growth

367 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, 88 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $15.8M

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

7% more funds holding

Funds holding: 344367 (+23)

0.46% less ownership

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

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

36% less capital invested

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

Holders
367
Holders Change
+23
Holders Change %
+6.69%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
72
Increased
88
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
276
UMB Bank
Missouri
$1K
WAS
277
Winch Advisory Services
Wisconsin
$1K
TFA
278
Transamerica Financial Advisors
Florida
$1K +$123 +4 New
CAL
279
Capital Analysts LLC
Pennsylvania
$1K +$278 +9 +30%
SC
280
Stephens Consulting
Michigan
$996
CT
281
Caldwell Trust
Florida
$993
GFWA
282
Grey Fox Wealth Advisors
Delaware
$924 +$1.23K +40 New
GI
283
Gradient Investments
Minnesota
$809 -$740 -24 -41%
PSB
284
Piscataqua Savings Bank
New Hampshire
$791
IRAG
285
Investment Research & Advisory Group
Georgia
$781 +$1.05K +34 New
AAMA
286
Advanced Asset Management Advisors
Ohio
$774 +$1.05K +34 New
AIC
287
Archer Investment Corporation
Indiana
$716 -$555 -18 -37%
SWM
288
Sugarloaf Wealth Management
Georgia
$705
IRC
289
Investors Research Corp
Georgia
$695
CTC
290
Central Trust Company
Missouri
$693
GIA
291
GHP Investment Advisors
Colorado
$693
HF
292
Halpern Financial
Virginia
$693
HNWAG
293
High Net Worth Advisory Group
Florida
$693
BWAM
294
Boyd Watterson Asset Management
Ohio
$635 +$863 +28 New
CMA
295
Cedar Mountain Advisors
Oregon
$624
CFFP
296
Center for Financial Planning
Michigan
$598
TWA
297
TCI Wealth Advisors
Arizona
$582
ACM
298
Antonetti Capital Management
Florida
$578
GJIA
299
Glass Jacobson Investment Advisors
Maryland
$578 +$771 +25 New
MS
300
Madden Securities
Texas
$578 +$771 +25 New