CGC

Canopy Growth
CGC

Overview Fund Activity

409 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, 88 increasing their positions, 134 reducing their positions, and 62 closing their positions.

Holders
409
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
88
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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.61M 642,879 +138,340 +27%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$5.29M 607,863 -5,220 -0.9%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M 601,500 +601,500 New
PCM
29
Penserra Capital Management
California
$4.02M 460,544 -7,331 -2%
Jane Street
30
Jane Street
New York
$3.83M 440,350 +36,373 +9%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$3.78M 433,582 +129,469 +43%
HighTower Advisors
32
HighTower Advisors
Illinois
$3.58M 409,975 +291,322 +246%
SNT
33
SIG North Trading
Pennsylvania
$3.42M 393,359 +393,359 New
CSS
34
Cubist Systematic Strategies
Connecticut
$3.4M 389,515 +167,138 +75%
LPL Financial
35
LPL Financial
California
$3.39M 388,518 -194,413 -33%
Lido Advisors
36
Lido Advisors
California
$3.37M 386,581 +3,367 +0.9%
AWCI
37
Alpine Woods Capital Investors
New York
$3.16M 361,775 +361,775 New
MC
38
Merlin Capital
Rhode Island
$3.14M 359,796 +359,796 New
E
39
Ergoteles
New York
$2.9M 332,536 +214,969 +183%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.74M 313,801 -63,764 -17%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.74M 313,343 -60,567 -16%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$2.67M 305,621 +26,960 +10%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$2.43M 278,039 +101,422 +57%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.38M 270,202 -36,264 -12%
EC
45
EMS Capital
New York
$2.19M 251,600 – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.08M 238,721 -180,544 -43%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$1.88M 214,975 +25,675 +14%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.87M 214,426 -44,364 -17%
Wolverine Trading
49
Wolverine Trading
Illinois
$1.69M 188,845 +33,228 +21%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.54M 176,323 +176,248 +234,997%
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