CGC

Canopy Growth
CGC

Overview Fund Activity

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.

Holders
364
Holders Change
+22
Holders Change %
+6.43%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
PCM
3
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
5
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
326
Salem Investment Counselors
North Carolina
$116 50 -212 -81%
IFAM
327
Institutional & Family Asset Management
Colorado
$116 50 – –
MSFP
328
Mark Sheptoff Financial Planning
Connecticut
$116 50 – –
FP
329
Financial Perspectives
Minnesota
$116 50 – –
NC
330
NewSquare Capital
Pennsylvania
$116 50 +50 New
EARNEST Partners
331
EARNEST Partners
Georgia
$113 36 – –
PFA
332
Pathway Financial Advisers
Indiana
$111 48 +48 New
WWM
333
Wolff Wiese Magana
California
$106 46 – –
CWC
334
Carolinas Wealth Consulting
North Carolina
$99 43 – –
GG
335
Gleason Group
Kentucky
$72 31 -245 -89%
MA
336
Montag & Associates
Georgia
$69 30 – –
HCP
337
Hexagon Capital Partners
Arkansas
$69 30 – –
AFS
338
Annapolis Financial Services
Maryland
$58 25 – –
RAM
339
Riggs Asset Management
Pennsylvania
$53 23 – –
PG
340
Proffitt & Goodson
Tennessee
$46 20 – –
AP
341
Atwood & Palmer
Missouri
$44 19 – –
KFS
342
Kelly Financial Services
Massachusetts
$28 12 -30 -71%
CP
343
Castleview Partners
Texas
$23 10 – –
MWM
344
Mascoma Wealth Management
New Hampshire
$23 10 – –
HI
345
Hoey Investments
Pennsylvania
$12 5 -298 -98%
SIM
346
Studio Investment Management
Illinois
$12 5 +5 New
NMG
347
New Millennium Group
Utah
$7 3 – –
CIM
348
Contrarius Investment Management
Jersey
– – -19,738,183 Closed
EMG
349
ETF Managers Group
New Jersey
– – -10,963,644 Closed
E
350
Ergoteles
New York
– – -596,089 Closed
12 13
14
15 16