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 %
CSS
351
Cubist Systematic Strategies
Connecticut
– – -213,880 Closed
GC
352
GMT Capital
Georgia
– – -208,800 Closed
Axa
353
Axa
France
– – -156,630 Closed
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
– – -150,683 Closed
SC
355
Sculptor Capital
New York
– – -120,500 Closed
BBVA
356
Banco Bilbao Vizcaya Argentaria
Spain
– – -60,600 Closed
Canada Pension Plan Investment Board
357
Canada Pension Plan Investment Board
Ontario, Canada
– – -54,255 Closed
SSA
358
Schonfeld Strategic Advisors
New York
– – -35,100 Closed
ETC
359
Exchange Traded Concepts
Oklahoma
– – -24,361 Closed
QC
360
QCM Cayman
Texas
– – -22,650 Closed
SG Americas Securities
361
SG Americas Securities
New York
– – -19,844 Closed
LP
362
LMR Partners
United Kingdom
– – -17,625 Closed
AWM
363
Axxcess Wealth Management
California
– – -16,125 Closed
ACM
364
Aquatic Capital Management
Illinois
– – -14,800 Closed
GCP
365
GSA Capital Partners
United Kingdom
– – -10,772 Closed
OC
366
Oppenheimer & Co
New York
– – -10,521 Closed
TCM
367
Traynor Capital Management
Pennsylvania
– – -10,230 Closed
EGWAG
368
Elwood & Goetz Wealth Advisory Group
Georgia
– – -10,189 Closed
AB
369
Atlas Brown
Kentucky
– – -10,143 Closed
ACM
370
AUA Capital Management
Pennsylvania
– – -9,241 Closed
FIA
371
FNY Investment Advisers
New York
– – -7,591 Closed
HGERS
372
Householder Group Estate & Retirement Specialist
Arizona
– – -7,180 Closed
SOW
373
State of Wyoming
Wyoming
– – -6,723 Closed
CB
374
CNB Bank
Pennsylvania
– – -1,300 Closed
EL
375
EMFO LLC
Florida
– – -1,110 Closed
13 14
15
16 17