CGC

Canopy Growth
CGC

Overview Fund Activity

341 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 50 closing their positions.

Holders
341
Holders Change
-23
Holders Change %
-6.32%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
80
Closed
50
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prentice Capital Management
Connecticut
$876K +$876K +32,096 New
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$844K +$174K +6,400 +26%
Osaic Holdings
28
Osaic Holdings
Arizona
$780K -$13.7K -501 -2%
Goldman Sachs
29
Goldman Sachs
New York
$764K -$2.36M -86,306 -76%
CS
30
Credit Suisse
Switzerland
$733K +$28.6K +1,048 +4%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$729K +$305K +11,186 +72%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$685K -$308K -11,275 -31%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$668K -$164 -6 -0%
WAM
34
Wolverine Asset Management
Illinois
$655K +$655K +23,994 New
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$635K -$30.6K -1,123 -5%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K +$91K +3,320 +17%
CSS
37
Cubist Systematic Strategies
Connecticut
$580K +$580K +21,388 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$577K -$11.7K -429 -2%
GC
39
GMT Capital
Georgia
$570K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$533K +$373K +13,608 +233%
Legal & General Group
41
Legal & General Group
United Kingdom
$496K -$396K -14,502 -44%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$476K +$459K +16,812 +2,743%
Simplex Trading
43
Simplex Trading
Illinois
$464K +$464K +17,025 New
BCM
44
Bayesian Capital Management
New York
$463K +$463K +16,950 New
Axa
45
Axa
France
$428K -$8.33K -305 -2%
UBS Group
46
UBS Group
Switzerland
$425K +$39.3K +1,438 +10%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$410K +$410K +15,068 New
Citadel Advisors
48
Citadel Advisors
Florida
$407K -$818K -29,965 -67%
VFA
49
Valeo Financial Advisors
Indiana
$406K +$122K +4,457 +43%
Citigroup
50
Citigroup
New York
$393K -$94.7K -3,470 -19%
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