CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $130M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
364
Holders Change
+22
Holders Change %
+6.43%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
PCM
3
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
5
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$693K 300,111 -145,238 -33%
CS
27
Credit Suisse
Switzerland
$664K 287,320 +18,994 +7%
MAM
28
Monaco Asset Management
Monaco
$578K 250,000 +250,000 New
WAM
29
Wolverine Asset Management
Illinois
$546K 236,573 -3,371 -1%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$528K 227,738 -5,163 -2%
HT
31
HAP Trading
New York
$527K 228,271 +228,271 New
SNT
32
SIG North Trading
Pennsylvania
$526K 226,679 +226,679 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K 216,005 -11,675 -5%
UBS Group
34
UBS Group
Switzerland
$478K 206,798 +51,305 +33%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$459K 198,443 -112,401 -36%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$455K 196,531 -14,985 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$449K 193,660 +11,955 +7%
Group One Trading
38
Group One Trading
Illinois
$444K 192,220 +192,220 New
HighTower Advisors
39
HighTower Advisors
Illinois
$425K 189,455 -5,043 -3%
Jane Street
40
Jane Street
New York
$362K 156,164 +36,886 +31%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$351K 151,515 +151,515 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$348K 150,774 -23,473 -13%
TSS
43
Two Sigma Securities
New York
$341K 147,411 +114,736 +351%
BCM
44
Bayesian Capital Management
New York
$339K 146,900 -22,600 -13%
VFA
45
Valeo Financial Advisors
Indiana
$336K 145,380 -3,460 -2%
Citigroup
46
Citigroup
New York
$334K 144,013 – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$314K 135,873 -131,339 -49%
CAC
48
Cowen and Company
New York
$312K 135,140 +45,140 +50%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$311K 134,665 -116,185 -46%
VF
50
Virtu Financial
New York
$311K 134,741 +134,741 New
1
2
3 4 5