CGC

Canopy Growth
CGC

Overview Fund Activity

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.

Holders
364
Holders Change
+22
Holders Change %
+6.43%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
PCM
3
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
5
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$301K 130,475 +130,475 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$298K 128,520 +17,976 +16%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$290K 124,895 +2,583 +2%
Vontobel Holding
54
Vontobel Holding
Switzerland
$286K 123,201 +11,694 +10%
BBA
55
Baader Bank Aktiengesellschaft
Germany
$278K 120,000 +60,000 +100%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$276K 119,456 +92,649 +346%
TWC
57
TD Waterhouse Canada
Ontario, Canada
$269K 86,298 +8,444 +11%
Marshall Wace
58
Marshall Wace
United Kingdom
$260K 112,373 +112,373 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$254K 110,168 – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$248K 107,264 -137,433 -56%
Two Sigma Investments
61
Two Sigma Investments
New York
$245K 106,200 -1,125,104 -91%
Creative Planning
62
Creative Planning
Kansas
$244K 105,492 -13,997 -12%
MC
63
Maverick Capital
Texas
$228K 98,654 +60,412 +158%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K 94,529 +7,682 +9%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$207K 89,157 -24,824 -22%
SC
66
Scotia Capital
Ontario, Canada
$189K 81,571 -15,409 -16%
Invesco
67
Invesco
Georgia
$187K 80,955 +4,730 +6%
DADC
68
D.A. Davidson & Co
Montana
$186K 80,345 -8,267 -9%
CCM
69
Chiron Capital Management
Florida
$184K 79,600 -36,100 -31%
PWA
70
PCG Wealth Advisors
Kansas
$178K 77,098 -18,178 -19%
TI
71
Tidal Investments
Wisconsin
$176K 76,342 +15,794 +26%
Wells Fargo
72
Wells Fargo
California
$173K 74,893 +1,134 +2%
Aviva
73
Aviva
United Kingdom
$169K 73,028 – –
CIM
74
Cambria Investment Management
California
$163K 70,400 +3,520 +5%
RJA
75
Raymond James & Associates
Florida
$156K 67,683 +14,532 +27%
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