CGC

Canopy Growth

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 1.59%1.13% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

36% less capital invested

Capital invested by funds: $205M → $130M (-$74.5M)

Holders
364
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$15.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$693K
27
$664K
28
$578K
29
$546K
30
$528K
31
$527K
32
$526K
33
$501K
34
$478K
35
$459K
36
$455K
37
$449K
38
$444K
39
$425K
40
$362K
41
$351K
42
$348K
43
$341K
44
$339K
45
$336K
46
$334K
47
$314K
48
$312K
49
$311K
50
$311K