CGC

Canopy Growth
CGC

Overview Fund Activity

318 hedge funds and large institutions have $61.3M invested in Canopy Growth in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
68
Reduced
69
Closed
43
Calls
$14.8M
Puts
$11.9M
Net Calls
+$2.91M
Net Calls Change
+$4.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$505K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$31K 40,075 +9,000 +29%
AWM
77
AE Wealth Management
Kansas
$30.6K 39,103 -266 -0.7%
IWM
78
IHT Wealth Management
Illinois
$28.5K 36,372 -1,130 -3%
SIS
79
Strategic Investment Solutions
Illinois
$27.9K 45,675 +44,950 +6,200%
FFS
80
Founders Financial Securities
Maryland
$25.9K 33,087 +17,500 +112%
SWA
81
SFMG Wealth Advisors
Texas
$24.4K 31,154 -250 -0.8%
MP
82
McDonald Partners
Ohio
$24.3K 30,995 -7,606 -20%
Belvedere Trading
83
Belvedere Trading
Illinois
$24.2K 30,927 +30,927 New
BWP
84
Balboa Wealth Partners
Arizona
$24.2K 30,915 +10,000 +48%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$23.8K 30,456 -6,090 -17%
KPWS
86
Kestra Private Wealth Services
Texas
$23.7K 30,267 +381 +1%
MML Investors Services
87
MML Investors Services
Massachusetts
$23K 29,009 -11,622 -29%
GVAG
88
Great Valley Advisor Group
Delaware
$22.7K 29,452 -2,110 -7%
FCI
89
Financial Counselors Inc
Kansas
$19.2K 24,500 +24,500 New
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$18.6K 23,772 -506,440 -96%
VCM
91
Virtue Capital Management
Tennessee
$18.4K 40,149 – –
KOC
92
Koss-Olinger Consulting
Florida
$18K 23,226 – –
BCM
93
Bayesian Capital Management
New York
$17.8K 22,700 -124,200 -85%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$17.5K 22,299 -255 -1%
GCM
95
Gables Capital Management
Florida
$17.2K 21,950 -400 -2%
MAM
96
Marotta Asset Management
Virginia
$17.1K 21,859 -150 -0.7%
IWA
97
IVC Wealth Advisors
Pennsylvania
$17K 21,780 +21,780 New
WS
98
Wedbush Securities
California
$17K 22,137 -2,584 -10%
CWM
99
Congress Wealth Management
Massachusetts
$16.7K 21,438 – –
SWP
100
Stratos Wealth Partners
Ohio
$16.6K 21,218 +1,317 +7%
2 3
4
5 6