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 %
UIM
301
USS Investment Management
United Kingdom
– -$447K -15,686 Closed
AFA
302
AllGen Financial Advisors
Florida
– -$2.4M -11,417 Closed
BNP Paribas Financial Markets
303
BNP Paribas Financial Markets
France
– -$293K -10,267 Closed
VF
304
Virtu Financial
New York
– -$218K -7,666 Closed
EGM
305
Engineers Gate Manager
New York
– -$162K -5,700 Closed
SNT
306
SIG North Trading
Pennsylvania
– -$154K -5,405 Closed
PCM
307
Prelude Capital Management
New York
– -$143K -5,000 Closed
QT
308
Quantbot Technologies
New York
– -$122K -4,313 Closed
AWCI
309
Alpine Woods Capital Investors
New York
– -$106K -3,718 Closed
MM
310
MQS Management
New York
– -$87K -3,038 Closed
PM
311
Parametrica Management
Hong Kong
– -$76K -2,648 Closed
HSBC Holdings
312
HSBC Holdings
United Kingdom
– -$76K -2,593 Closed
MIP
313
Marietta Investment Partners
Wisconsin
– -$58K -2,049 Closed
SWMP
314
Signature Wealth Management Partners
New Jersey
– -$58K -2,025 Closed
ZIG
315
Zuckerman Investment Group
Illinois
– -$51K -1,800 Closed
ECM
316
ExodusPoint Capital Management
New York
– -$50K -1,769 Closed
SG
317
StoneX Group
New York
– -$48.1K -1,688 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$33K -1,148 Closed
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
– -$31K -1,076 Closed
CA
320
CoreCap Advisors
Michigan
– -$15K -513 Closed
PFS
321
Prospera Financial Services
Texas
– -$13K -445 Closed
AW
322
ACG Wealth
Georgia
– -$8K -270 Closed
CQS
323
Credential Qtrade Securities
– -$5.54K -195 Closed
VRM
324
Vectors Research Management
New York
– -$4K -157 Closed
PFGIA
325
Patriot Financial Group Insurance Agency
Massachusetts
– -$4K -147 Closed
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13
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