CGC

Canopy Growth
CGC

Overview Fund Activity

342 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 52 closing their positions.

Holders
342
Holders Change
-26
Holders Change %
-7.07%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
91
Reduced
81
Closed
52
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$332K 122,312 +42,687 +54%
SC
52
Sculptor Capital
New York
$329K 120,500 +120,500 New
Creative Planning
53
Creative Planning
Kansas
$326K 119,489 -6,849 -5%
Jane Street
54
Jane Street
New York
$323K 119,278 -295,304 -71%
CCM
55
Chiron Capital Management
Florida
$316K 115,700 +15,700 +16%
PAG
56
Private Advisor Group
New Jersey
$313K 114,483 +1,640 +1%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$309K 113,981 -38,820 -25%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$305K 77,854 +2,710 +4%
Vontobel Holding
59
Vontobel Holding
Switzerland
$302K 111,507 +36,500 +49%
AllianceBernstein
60
AllianceBernstein
Tennessee
$301K 110,168 +95,599 +656%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$300K 110,544 +11,725 +12%
SC
62
Scotia Capital
Ontario, Canada
$265K 96,980 -8,034 -8%
PWA
63
PCG Wealth Advisors
Kansas
$262K 95,276 +45,308 +91%
DADC
64
D.A. Davidson & Co
Montana
$242K 88,612 +19,946 +29%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K 86,847 -5,111 -6%
CAN
66
Cetera Advisor Networks
California
$231K 84,557 +32,104 +61%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$221K 81,776 -16,784 -17%
Invesco
68
Invesco
Georgia
$207K 76,225 +3,008 +4%
Wells Fargo
69
Wells Fargo
California
$201K 73,759 +1,350 +2%
Aviva
70
Aviva
United Kingdom
$199K 73,028 – –
KAS
71
Kestra Advisory Services
Texas
$195K 71,468 -6,698 -9%
CIM
72
Cambria Investment Management
California
$183K 66,880 -3,520 -5%
BRWA
73
B. Riley Wealth Advisors
Florida
$182K 66,389 +26,691 +67%
APA
74
American Portfolios Advisors
New York
$179K 65,642 +14,804 +29%
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
$170K 60,600 -6,320 -9%
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3
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