We are live on ! Find out more
CGC

Canopy Growth
CGC

449 hedge funds and large institutions have $1.56B invested in Canopy Growth in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 109

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

34% more capital invested

Capital invested by funds: $1.17B → $1.56B (+$393M)

21% more call options, than puts

Call options by funds: $324M | Put options by funds: $268M

3% more funds holding

Funds holding: 434 → 449 (+15)

0.04% more ownership

Funds ownership: 1.25% → 1.29% (+0.04%)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
149
Reduced
109
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$51.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$32.6M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$28M
5
AI
AdvisorShares Investments
Maryland
+$27.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.4M
2
CIM
Contrarius Investment Management
Jersey
-$39.5M
3
Goldman Sachs
Goldman Sachs
New York
-$36M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$14.8M
5
SC
Sculptor Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
451
Wexford Capital
Florida
– -$986K -4,000 Closed
KPWS
452
Kestra Private Wealth Services
Texas
– -$987K -3,910 Closed
CWG
453
Cornerstone Wealth Group
North Carolina
– -$836K -3,392 Closed
VF
454
Virtu Financial
New York
– -$782K -3,176 Closed
LWPC
455
Legacy Wealth Partners (California)
California
– -$753K -3,055 Closed
FC
456
FORA Capital
Florida
– -$685K -2,779 Closed
IIC
457
Integrated Investment Consultants
Michigan
– -$396K -1,609 Closed
WCA
458
Windsor Creek Advisors
Vermont
– -$370K -1,500 Closed
CAM
459
Cresset Asset Management
Illinois
– -$307K -1,248 Closed
MF
460
Magnetar Financial
Illinois
– -$293K -1,187 Closed
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
– -$285K -1,158 Closed
PP
462
Paloma Partners
Connecticut
– -$273K -1,109 Closed
QT
463
Quantbot Technologies
New York
– -$221K -898 Closed
KWM
464
Kingsview Wealth Management
Oregon
– -$208K -846 Closed
RIA
465
Regal Investment Advisors
Michigan
– -$205K -834 Closed
MC
466
Maverick Capital
Texas
– -$163K -663 Closed
TPWA
467
TRUE Private Wealth Advisors
Oregon
– -$125K -509 Closed
CH
468
Canton Hathaway
Rhode Island
– -$123K -500 Closed
APC
469
Aspire Private Capital
North Carolina
– -$122K -494 Closed
CT
470
Clearstead Trust
Maine
– -$66K -313 Closed
JIR
471
James Investment Research
Ohio
– -$57K -230 Closed
T2I
472
Turim 21 Investimentos
Brazil
– -$57K -230 Closed
PWM
473
Perigon Wealth Management
California
– -$55K -224 Closed
CAAS
474
Capital Asset Advisory Services
Michigan
– -$48K -197 Closed
Mitsubishi UFJ Trust & Banking
475
Mitsubishi UFJ Trust & Banking
Japan
– -$31K -126 Closed
16 17 18
19
20

CGC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2021, worth a combined $1.56B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CGC positions and 53 closed out — a net gain of 19 holders — while 149 added to existing stakes and 109 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $51.1M. The largest seller was Susquehanna International Group, cutting an estimated $48.4M.

  • 449 institutional investors held Canopy Growth (CGC) as of Q1 2021, up from 434 in Q4 2020.
  • Funds reported $1.56B of Canopy Growth stock for Q1 2021, up 34% quarter-over-quarter.
  • 72 funds opened new Canopy Growth positions in Q1 2021 and 53 closed out, a net change of +19 holders.
  • The largest Canopy Growth buyer in Q1 2021 was Royal Bank of Canada, an estimated $51.1M added.
  • The largest Canopy Growth seller in Q1 2021 was Susquehanna International Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2021.