CGC

Canopy Growth
CGC

Overview Fund Activity

315 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
54
Reduced
93
Closed
51
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
– -$37.2K -2,126 Closed
State of Wisconsin Investment Board
327
State of Wisconsin Investment Board
Wisconsin
– -$32.5K -1,856 Closed
PVH
328
Psagot Value Holdings
Israel
– -$32K -1,848 Closed
QC
329
QCM Cayman
Texas
– -$31.2K -1,785 Closed
3LCM
330
3D/L Capital Management
Connecticut
– -$29.2K -1,670 Closed
CWP
331
Cyndeo Wealth Partners
Florida
– -$27.9K -1,593 Closed
Cetera Investment Advisers
332
Cetera Investment Advisers
Illinois
– -$25.1K -1,436 Closed
AAS
333
Ameritas Advisory Services
Nebraska
– -$19.8K -1,435 Closed
CA
334
Cetera Advisors
Colorado
– -$22.6K -1,289 Closed
Northern Trust
335
Northern Trust
Illinois
– -$22.2K -1,268 Closed
KF
336
Krilogy Financial
Missouri
– -$20K -1,146 Closed
Cerity Partners
337
Cerity Partners
New York
– -$19.4K -1,109 Closed
IWP
338
Icon Wealth Partners
Texas
– -$18.6K -1,060 Closed
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
– -$18K -1,052 Closed
FHA
340
Flagship Harbor Advisors
Massachusetts
– -$17.8K -1,019 Closed
ASN
341
Advisory Services Network
Georgia
– -$11K -631 Closed
AWM
342
Accel Wealth Management
Iowa
– -$4.98K -284 Closed
N
343
Natixis
France
– -$3.68K -210 Closed
AA
344
Addison Advisors
Vermont
– -$3.06K -175 Closed
HT
345
Headlands Technologies
Illinois
– -$2.8K -160 Closed
MWC
346
MBM Wealth Consultants
Missouri
– -$2K -100 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
– -$1.66K -95 Closed
MIA
348
Milestone Investment Advisors
Wisconsin
– -$1.04K -59 Closed
GIA
349
GHP Investment Advisors
Colorado
– -$525 -30 Closed
TWA
350
TCI Wealth Advisors
Arizona
– -$441 -25 Closed
11 12 13
14
15