CGC

Canopy Growth

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

41% less capital invested

Capital invested by funds: $1.36B → $801M (-$560M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$93.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$970K
77
$953K
78
$952K
79
$932K
80
$898K
81
$872K
82
$869K
83
$841K
84
$824K
85
$808K
86
$781K
87
$742K
88
$726K
89
$680K
90
$655K
91
$649K
92
$638K
93
$625K
94
$621K
95
$600K
96
$593K
97
$586K
98
$577K
99
$574K
100
$570K