CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-12
Holders Change %
-3.19%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
99
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Aigen Investment Management
New York
– -$456K -6,017 Closed
PP
327
Paloma Partners
Connecticut
– -$384K -5,062 Closed
BA
328
Bridgewater Associates
Connecticut
– -$314K -4,137 Closed
Voloridge Investment Management
329
Voloridge Investment Management
Florida
– -$282K -3,714 Closed
Janus Henderson Group
330
Janus Henderson Group
United Kingdom
– -$275K -3,620 Closed
IMC Chicago
331
IMC Chicago
Illinois
– -$237K -3,132 Closed
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
– -$234K -3,085 Closed
BPC
333
Banque Pictet & Cie
Switzerland
– -$197K -2,600 Closed
IIC
334
Integrated Investment Consultants
Michigan
– -$137K -1,803 Closed
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
– -$133K -1,713 Closed
G
336
Gainplan
Michigan
– -$114K -1,500 Closed
Simplex Trading
337
Simplex Trading
Illinois
– -$112K -1,480 Closed
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
– -$110K -1,454 Closed
ISL
339
Ingalls & Snyder LLC
New York
– -$100K -1,314 Closed
Prudential Financial
340
Prudential Financial
New Jersey
– -$91K -1,202 Closed
SI
341
Stephens Inc
Arkansas
– -$90K -1,184 Closed
BWP
342
BSW Wealth Partners
Colorado
– -$89K -1,181 Closed
MF
343
Magnetar Financial
Illinois
– -$88K -1,166 Closed
SEC
344
Seven Eight Capital
New York
– -$88K -1,157 Closed
RIA
345
Regal Investment Advisors
Michigan
– -$77K -1,016 Closed
FPGK
346
Financial Partners Group (Kansas)
Kansas
– -$76K -1,002 Closed
Twin Tree Management
347
Twin Tree Management
Texas
– -$72K -953 Closed
CG
348
Cutler Group
California
– -$45K -597 Closed
Walleye Trading
349
Walleye Trading
New York
– -$43K -571 Closed
GIBU
350
Gulf International Bank (UK)
United Kingdom
– -$22K -299 Closed
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