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, 5 increasing their positions, 186 reducing their positions, and 121 closing their positions.

Holders
225
Holders Change
-93
Holders Change %
-29.25%
% 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
5
Reduced
186
Closed
121
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
CCM
1
Connective Capital Management
California
$640K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$406K
3
SC
3
Scotia Capital
Ontario, Canada
$250K
4
GS
4
GTS Securities
New York
$147K
5
AC
5
AXQ Capital
New Jersey
$102K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.11M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M
4
Jane Street
4
Jane Street
New York
$1.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
DFA
326
DHJJ Financial Advisors
Illinois
– – -171 Closed
IPW
327
Impact Partnership Wealth
Georgia
– – -140 Closed
CHA
328
Carmichael Hill & Associates
Maryland
– – -125 Closed
AW
329
Avion Wealth
Texas
– – -100 Closed
TC
330
Trust Company
Kansas
– – -100 Closed
MA
331
MCF Advisors
Kentucky
– – -90 Closed
EARNEST Partners
332
EARNEST Partners
Georgia
– – -36 Closed
Jones Financial Companies
333
Jones Financial Companies
Missouri
– – -34 Closed
AA
334
AlphaMark Advisors
Kentucky
$0 3 -33 -92%
OP
335
ORG Partners
Indiana
– – -32 Closed
MA
336
Montag & Associates
Georgia
– – -30 Closed
BHWM
337
Bay Harbor Wealth Management
Maryland
– – -26 Closed
NRG
338
Nemes Rush Group
Michigan
– – -22 Closed
VF
339
VitalStone Financial
Texas
$0 2 -21 -91%
ICM
340
Intrepid Capital Management
Florida
– – -20 Closed
TVWM
341
Tower View Wealth Management
Wisconsin
– – -20 Closed
JPWM
342
Jamison Private Wealth Management
Georgia
– – -13 Closed
HI
343
Hoey Investments
Pennsylvania
– – -5 Closed
Fidelity Investments
344
Fidelity Investments
Massachusetts
– – -3 -100%
SN
345
Sittner & Nelson
Oregon
– – -2 Closed
IMC Chicago
346
IMC Chicago
Illinois
– – – –
M
347
Murchinson
Ontario, Canada
– – – –
Wolverine Trading
348
Wolverine Trading
Illinois
– – – –
CH
349
CVI Holdings
Delaware
– – – –
BEI
350
Benjamin Edwards Inc
Missouri
$0 12 +12 New
10 11 12 13
14