CGC

Canopy Growth
CGC

Overview Fund Activity

225 hedge funds and large institutions have $17.2M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 90 reducing their positions, and 119 closing their positions.

Holders
225
Holders Change
-91
Holders Change %
-28.8%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
90
Closed
119
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
CCM
3
Connective Capital Management
California
$640K
4
Jane Street
4
Jane Street
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$406K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.11M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$51K 9,985 +2,746 +38%
Wells Fargo
52
Wells Fargo
California
$51K 9,977 +3,866 +63%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$46.6K 9,775 -58,707 -86%
Lazard Asset Management
54
Lazard Asset Management
New York
$40K 7,868 +7,868 New
NFSG
55
Newbridge Financial Services Group
Florida
$22.3K 4,364 +4,104 +1,578%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$10.7K 2,084 -146 -7%
Simplex Trading
57
Simplex Trading
Illinois
$9K 1,799 +1,799 New
DZ Bank
58
DZ Bank
Germany
$8.22K 1,610 – –
HCM
59
Highlander Capital Management
New Jersey
$8.1K 1,580 – –
GCM
60
Gables Capital Management
Florida
$7.13K 1,395 -800 -36%
Citadel Advisors
61
Citadel Advisors
Florida
$6.98K 1,366 -214 -14%
HI
62
Harbour Investments
Wisconsin
$6.98K 1,365 +184 +16%
LA
63
LM Advisors
California
$6.36K 1,244 +1,244 New
WAM
64
WFA Asset Management
Wisconsin
$5.42K 1,060 +1,060 New
Fidelity International
65
Fidelity International
Bermuda
$4.65K 912 +912 New
VWM
66
Venturi Wealth Management
Texas
$4.09K 800 – –
AWM
67
Activest Wealth Management
Florida
$4.07K 796 -20 -2%
PA
68
Parallel Advisors
California
$3.3K 646 +30 +5%
QCG
69
Quadrant Capital Group
Ohio
$3.17K 620 +551 +799%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$3.16K 619 -115 -16%
APC
71
Aspire Private Capital
North Carolina
$2.95K 578 -9 -2%
NA
72
NewEdge Advisors
Louisiana
$2.9K 568 -1,171 -67%
FFA
73
Farther Finance Advisors
California
$2.88K 564 -1 -0.2%
CWM
74
CarsonAllaria Wealth Management
Illinois
$2.48K 486 -6 -1%
PWMG
75
Prestige Wealth Management Group
New Jersey
$2.42K 474 -2 -0.4%
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