CGC

Canopy Growth
CGC

Overview Fund Activity

318 hedge funds and large institutions have $61.3M invested in Canopy Growth in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
68
Reduced
69
Closed
43
Calls
$14.8M
Puts
$11.9M
Net Calls
+$2.91M
Net Calls Change
+$4.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$505K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270K 348,330 +258,570 +288%
Group One Trading
27
Group One Trading
Illinois
$270K 344,790 -173,127 -33%
VF
28
Virtu Financial
New York
$260K 331,863 +331,863 New
Ameriprise
29
Ameriprise
Minnesota
$252K 321,284 -88,850 -22%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$249K 321,813 +260,081 +421%
SOW
31
State of Wyoming
Wyoming
$183K 230,435 +193,004 +516%
Verition Fund Management
32
Verition Fund Management
Connecticut
$176K 224,755 -6,037,095 -96%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$156K 199,192 +199,192 New
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$155K 198,492 +49 +0%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$153K 197,503 +197,503 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$152K 194,034 -3,479,645 -95%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$128K 163,399 +8,455 +5%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$118K 173,330 +40,675 +31%
CAN
39
Cetera Advisor Networks
California
$114K 147,331 +56,202 +62%
LCWP
40
Legacy Capital Wealth Partners
Arkansas
$106K 135,550 +135,550 New
Invesco
41
Invesco
Georgia
$104K 132,769 -4,166 -3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$99.3K 126,788 -3,585 -3%
PAG
43
Private Advisor Group
New Jersey
$94.4K 120,625 +13,062 +12%
VFA
44
Valeo Financial Advisors
Indiana
$93.4K 119,263 -959 -0.8%
FCA
45
FinTrust Capital Advisors
South Carolina
$91.3K 116,690 +55,000 +89%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$89K 113,255 -6,151 -5%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$84.8K 84,007 +337 +0.4%
Renaissance Technologies
48
Renaissance Technologies
New York
$84K 107,261 +107,261 New
CF
49
Cantor Fitzgerald
New York
$72.2K 92,200 +92,200 New
Creative Planning
50
Creative Planning
Kansas
$65.9K 84,162 +4,839 +6%
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