CGC

Canopy Growth
CGC

Overview Fund Activity

368 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 63 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
77
Reduced
103
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$293K 10,267 +9,513 +1,262%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$288K 7,514 -1,237 -14%
CCM
53
Chiron Capital Management
Florida
$285K 10,000 +820 +9%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$281K 9,882 -1,962 -17%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$280K 9,856 -83,767 -89%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K 9,196 +1,120 +14%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$226K 7,963 -14,172 -64%
KAS
58
Kestra Advisory Services
Texas
$223K 7,817 +7,817 New
RJA
59
Raymond James & Associates
Florida
$222K 7,807 +2,743 +54%
VF
60
Virtu Financial
New York
$218K 7,666 +7,666 New
Vontobel Holding
61
Vontobel Holding
Switzerland
$213K 7,501 +245 +3%
Invesco
62
Invesco
Georgia
$209K 7,322 -1,292 -15%
Aviva
63
Aviva
United Kingdom
$208K 7,303 – –
Wells Fargo
64
Wells Fargo
California
$206K 7,241 +281 +4%
CIM
65
Cambria Investment Management
California
$201K 7,040 – –
CC
66
Commons Capital
Massachusetts
$201K 7,049 +110 +2%
DADC
67
D.A. Davidson & Co
Montana
$196K 6,867 -36 -0.5%
BBVA
68
Banco Bilbao Vizcaya Argentaria
Spain
$192K 6,692 -1,247 -16%
Cerity Partners
69
Cerity Partners
New York
$178K 6,234 +6,234 New
BBA
70
Baader Bank Aktiengesellschaft
Germany
$171K 6,000 – –
HighTower Advisors
71
HighTower Advisors
Illinois
$168K 5,842 -42,988 -88%
EGM
72
Engineers Gate Manager
New York
$162K 5,700 +5,700 New
SNT
73
SIG North Trading
Pennsylvania
$154K 5,405 -20,230 -79%
CAN
74
Cetera Advisor Networks
California
$149K 5,245 +2,139 +69%
TI
75
Tidal Investments
Wisconsin
$147K 5,166 +1,468 +40%
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3
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