CGC

Canopy Growth
CGC

Overview Fund Activity

316 hedge funds and large institutions have $61.3M invested in Canopy Growth in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
66
Reduced
68
Closed
43
Calls
$14.8M
Puts
$11.9M
Net Calls
+$2.91M
Net Calls Change
+$4.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$505K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
Atwood & Palmer
Missouri
$15 – – –
JPWM
302
Jamison Private Wealth Management
Georgia
$11 +$11 +1 New
SA
303
SRH Advisors
Kansas
$8 – – –
MWM
304
Mascoma Wealth Management
New Hampshire
$8 – – –
CP
305
Castleview Partners
Texas
$8 – – –
HI
306
Hoey Investments
Pennsylvania
$4 – – –
SN
307
Sittner & Nelson
Oregon
$2 -$1 – –
Fidelity Investments
308
Fidelity Investments
Massachusetts
$2 -$1 – –
LCG
309
Luxor Capital Group
New York
– -$6.42M -1,655,306 Closed
Vanguard Group
310
Vanguard Group
Pennsylvania
– -$4.26M -1,097,445 Closed
Two Sigma Investments
311
Two Sigma Investments
New York
– -$3.08M -794,302 Closed
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
– -$1.13M -290,761 Closed
TAM
313
TFG Asset Management
Cayman Islands
– -$922K -239,484 Closed
Swiss National Bank
314
Swiss National Bank
Switzerland
– -$275K -71,230 Closed
CS
315
Credit Suisse
Switzerland
– -$214K -55,161 Closed
Two Sigma Advisers
316
Two Sigma Advisers
New York
– -$118K -30,340 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$92K -23,915 Closed
Legal & General Group
318
Legal & General Group
United Kingdom
– -$85.2K -22,104 Closed
GS
319
GTS Securities
New York
– -$55.5K -14,315 Closed
AllianceBernstein
320
AllianceBernstein
Tennessee
– -$44.9K -11,583 Closed
CM
321
Caption Management
Oklahoma
– -$38.8K -10,000 Closed
QT
322
Quantbot Technologies
New York
– -$37.9K -9,770 Closed
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$30.9K -8,010 Closed
FTUS
324
Flow Traders U.S.
New York
– -$25K -6,449 Closed
HF
325
HRT Financial
New York
– -$18K -4,681 Closed
11 12
13
14 15