CGC

Canopy Growth
CGC

Overview Fund Activity

335 hedge funds and large institutions have $89.6M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 57 closing their positions.

Holders
335
Holders Change
-28
Holders Change %
-7.71%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
72
Reduced
95
Closed
57
Calls
$17.3M
Puts
$19.4M
Net Calls
-$2.09M
Net Calls Change
-$13.1M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$14.2M
2
HF
2
HRT Financial
New York
$1.81M
3
Ameriprise
3
Ameriprise
Minnesota
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.79M
5
Barclays
5
Barclays
United Kingdom
$1.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.2M
3
PCM
3
Prentice Capital Management
Connecticut
$115K
4
PFO
4
Pathstone Family Office
New Jersey
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$32.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$447K +$99.1K +5,650 +28%
MC
27
Maverick Capital
Texas
$388K +$216K +12,320 +125%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$3.17K +181 +0.8%
UBS Group
29
UBS Group
Switzerland
$360K -$1.66K -95 -0.5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$341K -$2.25K -129 -0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$336K -$3.01K -172 -0.9%
HighTower Advisors
32
HighTower Advisors
Illinois
$331K +$6.86K +401 +2%
CP
33
CenterBook Partners
Connecticut
$328K +$328K +18,748 New
Squarepoint
34
Squarepoint
New York
$308K +$211K +12,064 +217%
Invesco
35
Invesco
Georgia
$300K +$159K +9,074 +112%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$284K +$65.2K +3,717 +30%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$273K +$9.05K +517 +3%
Citigroup
38
Citigroup
New York
$252K -$18 -1 -0%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$243K +$55.5K +3,169 +30%
Simplex Trading
40
Simplex Trading
Illinois
$239K +$234K +13,399 +4,336%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$229K +$3.35K +191 +1%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$223K -$12.5K -716 -5%
VFA
43
Valeo Financial Advisors
Indiana
$211K -$43.4K -2,478 -17%
CAC
44
Cowen and Company
New York
$211K -$25.6K -1,464 -11%
PAG
45
Private Advisor Group
New Jersey
$198K -$8.89K -508 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$193K – – –
TWC
47
TD Waterhouse Canada
Ontario, Canada
$193K -$604 -27 -0.3%
TI
48
Tidal Investments
Wisconsin
$185K +$51.1K +2,915 +38%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$175K +$175K +10,000 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169K +$3.31K +189 +2%
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