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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
JP Morgan Chase
76
JP Morgan Chase
New York
$451 -$25 -14 -3%
PWMG
77
Prestige Wealth Management Group
New Jersey
$421 – – –
NA
78
NewEdge Advisors
Louisiana
$366 -$30 -17 -4%
PS
79
Pinney & Scofield
Massachusetts
$364 – – –
RBI
80
Raiffeisen Bank International
Austria
$364 – – –
AWM
81
AllSquare Wealth Management
New York
$352 – – –
CVM
82
Cheviot Value Management
California
$297 +$411 +234 New
CA
83
CoreCap Advisors
Michigan
$294 -$40 -23 -7%
GSWM
84
Golden State Wealth Management
California
$256 +$141 +80 +40%
PP
85
Pacifica Partners
Canada
$240 – – –
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$239 – – –
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$231 – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$223 -$352 -200 -45%
RA
89
Rise Advisors
New York
$217 +$18 +10 +4%
T2I
90
Turim 21 Investimentos
Brazil
$209 – – –
MEG
91
Millstone Evans Group
Colorado
$152 – – –
LFG
92
Larson Financial Group
Missouri
$150 +$35 +20 +14%
MSWA
93
Marshall & Sterling Wealth Advisors
New York
$141 -$2 -1 -0.6%
MMCM
94
Murphy & Mullick Capital Management
New York
$139 – – –
LC
95
Lindbrook Capital
California
$137 – – –
IA
96
IFP Advisors
Florida
$135 -$93 -53 -26%
HWM
97
HighMark Wealth Management
Minnesota
$118 – – –
WIM
98
Westside Investment Management
California
$117 -$439 -250 -66%
HNB
99
Huntington National Bank
Ohio
$116 -$9 -5 -4%
AIC
100
Archer Investment Corporation
Indiana
$113 – – –
2 3
4
5 6

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.