CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $559M invested in Canopy Growth in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
107
Reduced
84
Closed
51
Calls
$138M
Puts
$167M
Net Calls
-$28.1M
Net Calls Change
-$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
Goldman Sachs
2
Goldman Sachs
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
UBS Group
5
UBS Group
Switzerland
$6.92M

Top Sellers

1
TAA
1
Turiya Advisors Asia
Hong Kong
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$9.88M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.33M 84,231 +18,266 +28%
EC
52
EMS Capital
New York
$1.25M 77,400 – –
Aviva
53
Aviva
United Kingdom
$1.2M 74,494 +10,518 +16%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.2M 73,857 +73,857 New
RJA
55
Raymond James & Associates
Florida
$942K 58,163 +13,490 +30%
PIG
56
Pantheon Investment Group
California
$883K 54,628 +54,628 New
Wolverine Trading
57
Wolverine Trading
Illinois
$878K 53,720 +40,158 +296%
ACI
58
AMP Capital Investors
Australia
$854K 52,067 -38 -0.1%
VCM
59
Verde Capital Management
Michigan
$832K 51,501 -5,324 -9%
CWM
60
Centric Wealth Management
Illinois
$806K 49,875 +49,875 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$805K 49,861 +5,761 +13%
Truist Financial
62
Truist Financial
North Carolina
$804K 49,761 +3,913 +9%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$798K 49,412 +49,412 New
CFG
64
Capstone Financial Group
Oklahoma
$791K 47,937 +3,139 +7%
OC
65
Oppenheimer & Co
New York
$772K 47,770 +4,487 +10%
ISL
66
Ingalls & Snyder LLC
New York
$769K 47,565 -225 -0.5%
VWA
67
V Wealth Advisors
Kansas
$751K 46,492 -772 -2%
Creative Planning
68
Creative Planning
Kansas
$741K 45,861 +4,844 +12%
WCM
69
Weld Capital Management
New York
$668K 41,324 +41,324 New
Man Group
70
Man Group
United Kingdom
$664K 41,103 +41,103 New
NA
71
NewEdge Advisors
Louisiana
$651K 40,303 +9,399 +30%
AAMU
72
Amundi Asset Management US
Massachusetts
$639K 39,553 +11,520 +41%
SWP
73
Stratos Wealth Partners
Ohio
$633K 39,189 -392 -1%
AI
74
Atom Investors
Texas
$632K 39,100 – –
NIPH
75
NN Investment Partners Holdings
Netherlands
$605K 37,461 +37,461 New
1 2
3
4 5