CGC

Canopy Growth
CGC

Overview Fund Activity

317 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 93 reducing their positions, and 52 closing their positions.

Holders
317
Holders Change
-20
Holders Change %
-5.93%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
93
Closed
52
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 Market Value Shares Shares
Change 		Shares
Change %
HCM
351
Highlander Capital Management
New Jersey
– – -200 Closed
PK
352
Pflug Koory
Nebraska
– – -200 Closed
KM
353
Kalos Management
Georgia
– – -133 Closed
GEA
354
Glen Eagle Advisors
New Jersey
– – -130 Closed
FA
355
Fortis Advisors
Pennsylvania
– – -126 Closed
FA
356
Financial Avengers
California
– – -66 Closed
MCM
357
MV Capital Management
Maryland
– – -42 Closed
SIM
358
Studio Investment Management
Illinois
– – -5 Closed
NMG
359
New Millennium Group
Utah
– – -3 -100%
Citadel Advisors
360
Citadel Advisors
Florida
– – – –
KPF
361
K2 Principal Fund
Ontario, Canada
– – – –
BFEC
362
Benjamin F. Edwards & Company
Missouri
$0 665 – –
IMC Chicago
363
IMC Chicago
Illinois
– – – –
SNT
364
SIG North Trading
Pennsylvania
– – – –
VF
365
VitalStone Financial
Texas
$0 23 – –
AW
366
Avion Wealth
Texas
$0 100 – –
AA
367
AlphaMark Advisors
Kentucky
$0 36 – –
PP
368
PrairieView Partners
Minnesota
$0 318 – –
TVWM
369
Tower View Wealth Management
Wisconsin
$0 20 – –
CH
370
CVI Holdings
Delaware
– – – –
BCV
371
Banque Cantonale Vaudoise
Switzerland
$0 175 – –
HT
372
HAP Trading
New York
– – – –
ADL
373
Asset Dedication LLC
California
$0 249 – –
WAS
374
Winch Advisory Services
Wisconsin
$0 221 – –
TSWM
375
Tyler-Stone Wealth Management
Ohio
$0 110 +110 New
11 12 13 14
15