CGC

Canopy Growth
CGC

Overview Fund Activity

342 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 52 closing their positions.

Holders
342
Holders Change
-26
Holders Change %
-7.07%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
91
Reduced
81
Closed
52
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Tidal Investments
Wisconsin
$165K 60,548 +8,890 +17%
BBA
77
Baader Bank Aktiengesellschaft
Germany
$164K 60,000 – –
FAIM
78
Financial Advocates Investment Management
Washington
$157K 55,623 +13,061 +31%
Squarepoint
79
Squarepoint
New York
$155K 56,769 +12,560 +28%
CAC
80
Cowen and Company
New York
$149K 90,000 -48,300 -35%
LSPW
81
Lake Street Private Wealth
Illinois
$149K 54,550 +5,797 +12%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$148K 54,255 -547,245 -91%
RJA
83
Raymond James & Associates
Florida
$145K 53,151 -24,918 -32%
JWCA
84
J.W. Cole Advisors
Florida
$116K 42,455 -4,875 -10%
MML Investors Services
85
MML Investors Services
Massachusetts
$114K 41,742 +563 +1%
DC
86
Davenport & Co
Virginia
$112K 41,144 +250 +0.6%
Wolverine Trading
87
Wolverine Trading
Illinois
$112K 40,187 +40,187 New
MP
88
McDonald Partners
Ohio
$109K 39,931 +2,287 +6%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$108K 39,562 +14,755 +59%
IWM
90
IHT Wealth Management
Illinois
$105K 38,503 -1,615 -4%
AWM
91
AE Wealth Management
Kansas
$104K 37,956 -1,994 -5%
MC
92
Maverick Capital
Texas
$104K 38,242 +38,242 New
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$103K 37,941 +5,936 +19%
KPWS
94
Kestra Private Wealth Services
Texas
$100K 36,723 +1,185 +3%
SSA
95
Schonfeld Strategic Advisors
New York
$96K 35,100 +17,700 +102%
TSS
96
Two Sigma Securities
New York
$89K 32,675 -3,979 -11%
GCM
97
Gables Capital Management
Florida
$89K 32,700 +3,000 +10%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$84K 30,867 +14,209 +85%
WS
99
Wedbush Securities
California
$80K 29,254 -90 -0.3%
SWA
100
SFMG Wealth Advisors
Texas
$78K 31,629 – –
2 3
4
5 6