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 %
EW
376
Evoke Wealth
California
– – -695 Closed
HI
377
Hudock Inc
Pennsylvania
– – -540 Closed
IAMOG
378
Investors Asset Management of Georgia
Georgia
– – -400 Closed
SSC
379
Syverson Strege & Co
Iowa
– – -386 Closed
CSB
380
City State Bank
Iowa
– – -311 Closed
EIP
381
Ellis Investment Partners
Pennsylvania
– – -305 Closed
CWM
382
Cranbrook Wealth Management
Michigan
– – -282 Closed
DI
383
Disciplined Investments
Oklahoma
– – -271 Closed
PFA
384
Professional Financial Advisors
Nebraska
– – -266 Closed
WBC
385
West Branch Capital
Massachusetts
– – -250 Closed
TAM
386
Tucker Asset Management
Colorado
– – -200 Closed
CL
387
COWA LLC
Oklahoma
– – -125 Closed
CA
388
Crewe Advisors
Utah
– – -112 Closed
HR
389
Howe & Rusling
New York
– – -57 Closed
LTI
390
Laffer Tengler Investments
Tennessee
– – -52 Closed
AA
391
AlphaMark Advisors
Kentucky
$0 36 -46 -56%
GWSG
392
GPS Wealth Strategies Group
Colorado
– – -44 Closed
TVWM
393
Tower View Wealth Management
Wisconsin
$0 20 -25 -56%
BCV
394
Banque Cantonale Vaudoise
Switzerland
$0 175 – –
SFA
395
Semmax Financial Advisors
North Carolina
$0 138 – –
PGAM
396
Princeton Global Asset Management
New Jersey
$0 115 – –
BHWM
397
Bay Harbor Wealth Management
Maryland
$0 26 – –
AA
398
Ancora Advisors
Ohio
$0 164 – –
IMC Chicago
399
IMC Chicago
Illinois
– – – –
PP
400
PrairieView Partners
Minnesota
$0 318 – –
13 14 15
16
17