CGC

Canopy Growth
CGC

Overview Fund Activity

225 hedge funds and large institutions have $17.2M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 90 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-91
Holders Change %
-28.8%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
90
Closed
119
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
CCM
3
Connective Capital Management
California
$640K
4
Jane Street
4
Jane Street
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$406K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.11M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
301
Walleye Trading
New York
– -$1.28K -164 Closed
MFT
302
Moisand Fitzgerald Tamayo
Florida
– -$962 -123 Closed
OCM
303
Osterweis Capital Management
California
– -$861 -110 Closed
BCMLT
304
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$421 -109 Closed
WT
305
Washington Trust
Rhode Island
– -$821 -105 Closed
KFI
306
Key Financial Inc
Pennsylvania
– -$764 -98 Closed
SCA
307
Stonebridge Capital Advisors
Minnesota
– -$700 -90 Closed
WWP
308
WR Wealth Planners
Missouri
– -$703 -90 Closed
SIS
309
Sound Income Strategies
Florida
– -$605 -77 Closed
Citigroup
310
Citigroup
New York
– -$567 -73 Closed
Credit Agricole
311
Credit Agricole
France
– -$540 -69 Closed
GWS
312
Glassman Wealth Services
Virginia
– -$526 -67 Closed
MIA
313
Milestone Investment Advisors
Wisconsin
– -$377 -48 Closed
OA
314
Operose Advisors
Wisconsin
– -$368 -47 Closed
SSB
315
Sandy Spring Bank
Maryland
– -$336 -43 Closed
CFB
316
Cullen/Frost Bankers
Texas
– -$304 -39 Closed
NC
317
NewSquare Capital
Pennsylvania
– -$251 -32 Closed
HL
318
HeadInvest LLC
Maine
– -$138 -19 Closed
CCP
319
Carmel Capital Partners
California
– -$150 -19 Closed
DFA
320
DHJJ Financial Advisors
Illinois
– -$134 -17 Closed
IPW
321
Impact Partnership Wealth
Georgia
– -$110 -14 Closed
CHA
322
Carmichael Hill & Associates
Maryland
– -$98 -13 Closed
TC
323
Trust Company
Kansas
– -$78 -10 Closed
MA
324
MCF Advisors
Kentucky
– -$71 -9 Closed
EARNEST Partners
325
EARNEST Partners
Georgia
– -$38 -4 Closed
10 11 12
13
14