CGC

Canopy Growth

364 hedge funds and large institutions have $130M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 1.59%1.13% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

36% less capital invested

Capital invested by funds: $205M → $130M (-$74.5M)

Holders
364
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$15.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$301K
52
$298K
53
$290K
54
$286K
55
$278K
56
$276K
57
$269K
58
$260K
59
$254K
60
$248K
61
$245K
62
$244K
63
$228K
64
$219K
65
$207K
66
$189K
67
$187K
68
$186K
69
$184K
70
$178K
71
$176K
72
$173K
73
$169K
74
$163K
75
$156K