CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 63 closing their positions.

Holders
364
Holders Change
-12
Holders Change %
-3.19%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
99
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.04M 36,360 +7,433 +26%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$950K 33,351 -195,483 -85%
Legal & General Group
28
Legal & General Group
United Kingdom
$927K 32,673 -72,862 -69%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$921K 32,301 +4,591 +17%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$890K 31,250 +66 +0.2%
Osaic Holdings
31
Osaic Holdings
Arizona
$824K 29,015 +1,210 +4%
CS
32
Credit Suisse
Switzerland
$735K 25,785 -28,057 -52%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$702K 24,684 -70 -0.3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$698K 24,476 +268 +1%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$694K 24,413 +2,236 +10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$615K 21,581 -91,581 -81%
GC
37
GMT Capital
Georgia
$595K 20,880 – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K 19,448 -5,721 -23%
Citigroup
39
Citigroup
New York
$507K 17,871 +2,765 +18%
FWM
40
Frontier Wealth Management
Missouri
$463K 16,248 +12,850 +378%
Axa
41
Axa
France
$455K 15,968 +12,597 +374%
UIM
42
USS Investment Management
United Kingdom
$447K 15,686 – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$443K 15,535 +15,535 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$434K 15,280 +1,105 +8%
UBS Group
45
UBS Group
Switzerland
$402K 14,111 +7,179 +104%
CAC
46
Cowen and Company
New York
$394K 13,830 -11,500 -45%
Creative Planning
47
Creative Planning
Kansas
$360K 12,634 +8,978 +246%
PAG
48
Private Advisor Group
New Jersey
$322K 11,284 -1,331 -11%
SC
49
Scotia Capital
Ontario, Canada
$299K 10,501 +723 +7%
VFA
50
Valeo Financial Advisors
Indiana
$297K 10,427 -14 -0.1%
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