CGC

Canopy Growth

336 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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less capital invested

Capital invested by funds: $130M → $89.6M (-$40.8M)

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3M
Puts
$19.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$447K
27
$388K
28
$382K
29
$360K
30
$341K
31
$336K
32
$331K
33
$328K
34
$308K
35
$300K
36
$284K
37
$273K
38
$252K
39
$243K
40
$239K
41
$229K
42
$223K
43
$211K
44
$211K
45
$198K
46
$193K
47
$193K
48
$185K
49
$175K
50
$169K