CGC

Canopy Growth

364 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

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 → $130M (-$74.5M)

Holders
364
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
Name Holding Trade Value Shares
Change
Change in
Stake
301
$464
302
$462
303
$439
304
$405
305
$404
306
$396
307
$347
308
$305
309
$296
310
$291
311
$289
312
$286
313
$273
314
$268
315
$232
316
$231
317
$231
318
$231
319
$231
320
$208
321
$208
322
$196
323
$159
324
$152
325
$139