CGC

Canopy Growth
CGC

Overview Fund Activity

335 hedge funds and large institutions have $89.6M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 57 closing their positions.

Holders
335
Holders Change
-28
Holders Change %
-7.71%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
72
Reduced
95
Closed
57
Calls
$17.3M
Puts
$19.4M
Net Calls
-$2.09M
Net Calls Change
-$13.1M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$14.2M
2
HF
2
HRT Financial
New York
$1.81M
3
Ameriprise
3
Ameriprise
Minnesota
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.79M
5
Barclays
5
Barclays
United Kingdom
$1.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.2M
3
PCM
3
Prentice Capital Management
Connecticut
$115K
4
PFO
4
Pathstone Family Office
New Jersey
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$32.5K
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$161K 9,208 +2,777 +43%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$160K 9,133 +217 +2%
CCM
53
Chiron Capital Management
Florida
$156K 8,910 +950 +12%
Creative Planning
54
Creative Planning
Kansas
$153K 8,727 -1,822 -17%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$150K 8,489 +7,910 +1,366%
FAIM
56
Financial Advocates Investment Management
Washington
$142K 8,130 +1,810 +29%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140K 8,010 -7,142 -47%
SC
58
Sculptor Capital
New York
$139K 7,950 +7,950 New
Wells Fargo
59
Wells Fargo
California
$125K 7,143 -346 -5%
SC
60
Scotia Capital
Ontario, Canada
$124K 7,045 -1,112 -14%
PWA
61
PCG Wealth Advisors
Kansas
$116K 6,653 -1,057 -14%
PCM
62
Prentice Capital Management
Connecticut
$115K 6,590 -190,498 -97%
BRWA
63
B. Riley Wealth Advisors
Florida
$112K 6,424 +105 +2%
CIM
64
Cambria Investment Management
California
$111K 6,336 -704 -10%
RJA
65
Raymond James & Associates
Florida
$107K 6,111 -657 -10%
LCWP
66
Legacy Capital Wealth Partners
Arkansas
$105K 6,005 +6,005 New
LSPW
67
Lake Street Private Wealth
Illinois
$103K 5,900 -15 -0.3%
Jane Street
68
Jane Street
New York
$103K 5,847 -9,769 -63%
MML Investors Services
69
MML Investors Services
Massachusetts
$100K 5,719 +1,176 +26%
KAS
70
Kestra Advisory Services
Texas
$99.9K 5,707 +62 +1%
SS
71
Simplicity Solutions
Minnesota
$87.7K 5,009 +5,009 New
MTIM
72
Marathon Trading Investment Management
Pennsylvania
$87.5K 5,000 -130 -3%
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$78.7K 4,495 – –
Wolverine Trading
74
Wolverine Trading
Illinois
$78K 4,460 +2,362 +113%
DC
75
Davenport & Co
Virginia
$70.9K 4,048 -10 -0.2%
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3
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