CGC

Canopy Growth
CGC

Overview Fund Activity

368 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 63 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
77
Reduced
103
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
76
American Portfolios Advisors
New York
$145K 50,838 -3,065 -6%
PCM
77
Prelude Capital Management
New York
$143K 50,000 – –
PWA
78
PCG Wealth Advisors
Kansas
$142K 49,968 +4,355 +10%
LSPW
79
Lake Street Private Wealth
Illinois
$139K 48,753 +3,200 +7%
JWCA
80
J.W. Cole Advisors
Florida
$135K 47,330 +3,084 +7%
Squarepoint
81
Squarepoint
New York
$126K 44,209 +7,440 +20%
QT
82
Quantbot Technologies
New York
$122K 43,126 +43,126 New
FAIM
83
Financial Advocates Investment Management
Washington
$121K 42,562 +42,562 New
MML Investors Services
84
MML Investors Services
Massachusetts
$117K 41,179 +4,671 +13%
DC
85
Davenport & Co
Virginia
$116K 40,894 -34 -0.1%
BRWA
86
B. Riley Wealth Advisors
Florida
$114K 39,698 -5,266 -12%
AWM
87
AE Wealth Management
Kansas
$114K 39,950 +2,878 +8%
IWM
88
IHT Wealth Management
Illinois
$114K 40,118 +3,290 +9%
MP
89
McDonald Partners
Ohio
$107K 37,644 +3,032 +9%
AWCI
90
Alpine Woods Capital Investors
New York
$106K 37,175 -114,600 -76%
TSS
91
Two Sigma Securities
New York
$104K 36,654 +15,315 +72%
SWP
92
Stratos Wealth Partners
Ohio
$103K 36,085 +5,947 +20%
KPWS
93
Kestra Private Wealth Services
Texas
$101K 35,538 +35,538 New
GWM
94
Geneos Wealth Management
Colorado
$97K 34,815 -100 -0.3%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$91.5K 32,005 +1,168 +4%
SWA
96
SFMG Wealth Advisors
Texas
$90K 31,629 -20 -0.1%
MM
97
MQS Management
New York
$87K 30,376 +30,376 New
GCM
98
Gables Capital Management
Florida
$85K 29,700 +10,000 +51%
WS
99
Wedbush Securities
California
$84K 29,344 -1,402 -5%
Barclays
100
Barclays
United Kingdom
$83K 29,207 +25,754 +746%
2 3
4
5 6