CGC

Canopy Growth

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

41% less capital invested

Capital invested by funds: $1.36B → $801M (-$560M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$93.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.36M
27
$6.99M
28
$6.48M
29
$6.4M
30
$5.81M
31
$5.59M
32
$5.31M
33
$5.23M
34
$5.17M
35
$4.23M
36
$4.21M
37
$3.86M
38
$3.56M
39
$3.49M
40
$3.08M
41
$2.97M
42
$2.89M
43
$2.6M
44
$2.45M
45
$2.39M
46
$2.14M
47
$2.13M
48
$2.07M
49
$1.99M
50
$1.83M