CGC

Canopy Growth
CGC

Overview Fund Activity

225 hedge funds and large institutions have $17.2M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 5 increasing their positions, 186 reducing their positions, and 121 closing their positions.

Holders
225
Holders Change
-93
Holders Change %
-29.25%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
5
Reduced
186
Closed
121
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
CCM
3
Connective Capital Management
California
$640K
4
Jane Street
4
Jane Street
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$406K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.11M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$113K 22,086 +13,947 +171%
FCA
27
FinTrust Capital Advisors
South Carolina
$111K 21,668 -95,022 -81%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$108K 21,115 -1,649,594 -99%
AC
29
AXQ Capital
New Jersey
$102K 20,000 +20,000 New
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$102K 19,903 -178,589 -90%
BCM
31
Bayesian Capital Management
New York
$95.3K 18,640 -4,060 -18%
PWA
32
PCG Wealth Advisors
Kansas
$92.3K 18,063 -63,960 -78%
SSA
33
Schonfeld Strategic Advisors
New York
$92K 18,000 +18,000 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$91.5K 17,911 -145,488 -89%
Osaic Holdings
35
Osaic Holdings
Arizona
$88.1K 17,249 -568,243 -97%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$87.6K 17,141 -176,893 -91%
Verition Fund Management
37
Verition Fund Management
Connecticut
$86.9K 17,000 -207,755 -92%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$83.2K 16,290 -182,902 -92%
GWM
39
Geneos Wealth Management
Colorado
$79.3K 15,528 -583 -4%
Bank of America
40
Bank of America
North Carolina
$78.7K 15,394 -406,100 -96%
PAG
41
Private Advisor Group
New Jersey
$70.3K 13,752 -106,873 -89%
LCWP
42
Legacy Capital Wealth Partners
Arkansas
$69.3K 13,555 -121,995 -90%
Invesco
43
Invesco
Georgia
$65.9K 12,898 -119,871 -90%
VFA
44
Valeo Financial Advisors
Indiana
$60.8K 11,905 -107,358 -90%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$58.2K 11,354 -57,850 -84%
Barclays
46
Barclays
United Kingdom
$58K 11,340 -351,167 -97%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$54.2K 8,759 -75,248 -90%
LSPW
48
Lake Street Private Wealth
Illinois
$53.1K 10,395 -67,005 -87%
GCA
49
Genesee Capital Advisors
New York
$51.3K 10,047 -40,423 -80%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.1K 10,008 -338,322 -97%
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