CGC

Canopy Growth

338 hedge funds and large institutions have $89.7M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 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: $131M → $89.7M (-$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
338
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

Top Buyers

1 +$19.2M
2 +$2.38M
3 +$1.46M
4
Goldman Sachs
Goldman Sachs
New York
+$1.36M
5
Barclays
Barclays
United Kingdom
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$315
277
$287
278
$272
279
$264
280
$263
281
$233
282
$231
283
$228
284
$224
285
$221
286
$219
287
$218
288
$210
289
$203
290
$201
291
$175
292
$175
293
$175
294
$175
295
$175
296
$168
297
$158
298
$130
299
$127
300
$116