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CGC

Canopy Growth
CGC

205 hedge funds and large institutions have $13M invested in Canopy Growth in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $1.85M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

1.78% more ownership

Funds ownership: 7.16% → 8.94% (+1.8%)

10% less funds holding

Funds holding: 227 → 205 (-22)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

46% less capital invested

Capital invested by funds: $24M → $13M (-$11.1M)

Holders
205
Holders Change
-22
Holders Change %
-9.69%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
45
Reduced
32
Closed
43
Calls
$5.19M
Puts
$1.85M
Net Calls
+$3.34M
Net Calls Change
-$32.9M

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$2.75M
2
Millennium Management
Millennium Management
New York
+$2.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.26M
4
GS
GWN Securities
Florida
+$751K
5
Jane Street
Jane Street
New York
+$672K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$807K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$556K
3
Squarepoint
Squarepoint
New York
-$379K
4
CC
Centiva Capital
New York
-$340K
5
Citadel Advisors
Citadel Advisors
Florida
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$12.2K -$496 -282 -2%
VPIM
52
Vanguard Personalized Indexing Management
California
$11.7K +$22.6K +12,845 New
PI
53
PFG Investments
New York
$11.1K -$2.57K -1,462 -11%
BAM
54
Belpointe Asset Management
Nevada
$10.3K +$20K +11,357 New
Jones Financial Companies
55
Jones Financial Companies
Missouri
$10K +$1.48K +841 +9%
GFG
56
Greenberg Financial Group
Arizona
$9.51K +$17.6K +10,017 New
DZ Bank
57
DZ Bank
Germany
$9.36K +$14.9K +8,490 +527%
HighTower Advisors
58
HighTower Advisors
Illinois
$7.06K +$1.17K +667 +9%
TRCT
59
Tower Research Capital (TRC)
New York
$4.82K +$2.17K +1,236 +30%
KAS
60
Kestra Advisory Services
Texas
$3.12K +$6.03K +3,430 New
MCM
61
MAI Capital Management
Ohio
$1.74K -$146 -83 -4%
Belvedere Trading
62
Belvedere Trading
Illinois
$1.73K +$3.34K +1,899 New
CWM
63
CarsonAllaria Wealth Management
Illinois
$1.68K +$2.42K +1,374 +294%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1.17K – – –
PA
65
Parallel Advisors
California
$843 -$3.24K -1,842 -67%
GCM
66
Gables Capital Management
Florida
$797 – – –
PP
67
PFS Partners
New Jersey
$781 +$615 +350 +69%
AWM
68
Activest Wealth Management
Florida
$724 – – –
AF
69
Allworth Financial
California
$705 – – –
HI
70
Harbour Investments
Wisconsin
$642 +$199 +113 +19%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$636 +$464 +264 +61%
SPIA
72
Steward Partners Investment Advisory
New York
$594 +$105 +60 +10%
FFA
73
Farther Finance Advisors
California
$543 -$274 -156 -23%
BCMLT
74
Beacon Capital Management LLC (Tennessee)
Tennessee
$531 – – –
BlackRock
75
BlackRock
New York
$529 +$53 +30 +5%
1 2
3
4 5

CGC Hedge Fund Activity: Q1 2025 in Review

205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2025, worth a combined $13M — down 46% from $24M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CGC and 28 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Tidal Investments, adding an estimated $2.75M. The largest seller was Bank of America, cutting an estimated $807K.

  • 205 institutional investors held Canopy Growth (CGC) as of Q1 2025, down from 227 in Q4 2024.
  • Funds reported $13M of Canopy Growth stock for Q1 2025, down 46% quarter-over-quarter.
  • 28 funds opened new Canopy Growth positions in Q1 2025 and 43 closed out, a net change of -15 holders.
  • The largest Canopy Growth buyer in Q1 2025 was Tidal Investments, an estimated $2.75M added.
  • The largest Canopy Growth seller in Q1 2025 was Bank of America, an estimated $807K sold.

Based on aggregated 13F filings for Q1 2025.