CGC

Canopy Growth
CGC

Overview Fund Activity

318 hedge funds and large institutions have $61.3M invested in Canopy Growth in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
68
Reduced
69
Closed
43
Calls
$14.8M
Puts
$11.9M
Net Calls
+$2.91M
Net Calls Change
+$4.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$505K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWA
51
PCG Wealth Advisors
Kansas
$64.2K 82,023 +13,650 +20%
HighTower Advisors
52
HighTower Advisors
Illinois
$63K 91,418 +29,709 +48%
LSPW
53
Lake Street Private Wealth
Illinois
$63K 77,400 +23,550 +44%
SC
54
Scotia Capital
Ontario, Canada
$62.4K 80,657 +11,832 +17%
UBS Group
55
UBS Group
Switzerland
$56.7K 72,394 -404,754 -85%
KAS
56
Kestra Advisory Services
Texas
$54.3K 69,371 +5,461 +9%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$53.8K 69,204 +69,204 New
Squarepoint
58
Squarepoint
New York
$49.3K 62,979 +9,782 +18%
BBA
59
Baader Bank Aktiengesellschaft
Germany
$48.7K 69,959 +31,171 +80%
CIM
60
Cambria Investment Management
California
$48.2K 61,600 – –
Wells Fargo
61
Wells Fargo
California
$47.8K 61,107 -2,048 -3%
VVP
62
Venture Visionary Partners
Ohio
$47K 60,020 +60,020 New
BRWA
63
B. Riley Wealth Advisors
Florida
$43.1K 55,020 -116,953 -68%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$42.5K 54,268 -94,570 -64%
TSS
65
Two Sigma Securities
New York
$41.4K 52,945 +13,420 +34%
GCA
66
Genesee Capital Advisors
New York
$39.5K 50,470 +50,470 New
MTIM
67
Marathon Trading Investment Management
Pennsylvania
$39.1K 50,000 – –
RWA
68
Redmont Wealth Advisors
Illinois
$39.1K 50,000 +50,000 New
SAM
69
Sycomore Asset Management
France
$39K 47,000 +47,000 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$38.6K 49,307 +49,307 New
Mariner
71
Mariner
Kansas
$37.7K 48,170 +10,899 +29%
RJA
72
Raymond James & Associates
Florida
$34.3K 43,754 -9,511 -18%
VPIM
73
Vanguard Personalized Indexing Management
California
$33.8K 43,179 +28,666 +198%
DC
74
Davenport & Co
Virginia
$32.7K 42,083 – –
CG
75
Cutler Group
California
$31K 40,600 +18,580 +84%
1 2
3
4 5