CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
87
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
401
Capula Management
Cayman Islands
– -$325K -2,347 Closed
William Blair & Company
402
William Blair & Company
Illinois
– -$314K -2,268 Closed
RIG
403
Roosevelt Investment Group
New York
– -$293K -2,113 Closed
OCAM
404
Onex Canada Asset Management
Ontario, Canada
– -$546K -2,000 Closed
QTM
405
qPULA Trading Management
New York
– -$246K -1,775 Closed
HSA
406
HBK Sorce Advisory
Pennsylvania
– -$210K -1,518 Closed
JIP
407
Jaffetilchin Investment Partners
Florida
– -$193K -1,393 Closed
FFN
408
Focus Financial Network
Minnesota
– -$191K -1,376 Closed
PFS
409
Prospera Financial Services
Texas
– -$160K -1,156 Closed
CAN
410
Claraphi Advisory Network
United States
– -$156K -1,123 Closed
MA
411
MONECO Advisors
Connecticut
– -$151K -1,086 Closed
CAGAS
412
Capital Advisory Group Advisory Services
Minnesota
– -$149K -1,072 Closed
OIA
413
OneDigital Investment Advisors
Kansas
– -$140K -1,012 Closed
HCM
414
Harvey Capital Management
Florida
– -$138K -1,000 Closed
ALAM
415
Asahi Life Asset Management
Japan
– -$134K -970 Closed
BCM
416
Brookstone Capital Management
Illinois
– -$117K -883 Closed
AWA
417
Arkadios Wealth Advisors
Georgia
– -$82K -593 Closed
JCM
418
Jacobi Capital Management
Pennsylvania
– -$50K -364 Closed
GKWIM
419
Gerber Kawasaki Wealth & Investment Management
California
– -$48K -353 Closed
EWA
420
Evolution Wealth Advisors
Florida
– -$42K -300 Closed
GRP
421
Global Retirement Partners
California
– -$40K -287 Closed
LWM
422
Liberty Wealth Management
California
– -$29K -207 Closed
APWA
423
Atlas Private Wealth Advisors
New Jersey
– -$16K -117 Closed
TWM
424
Tradition Wealth Management
Minnesota
– -$8K -57 Closed
BMD
425
Better Money Decisions
New Mexico
– -$8K -55 Closed
14 15 16
17
18