CGC

Canopy Growth
CGC

Overview Fund Activity

427 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 94 reducing their positions, and 71 closing their positions.

Holders
427
Holders Change
-22
Holders Change %
-4.9%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
142
Reduced
94
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$915K 37,845 +579 +2%
HAG
102
HighPoint Advisor Group
Illinois
$869K 35,952 -1,034 -3%
Vontobel Holding
103
Vontobel Holding
Switzerland
$860K 35,548 -19,747 -36%
Northern Trust
104
Northern Trust
Illinois
$836K 34,550 -17,244 -33%
RWM
105
Refined Wealth Management
Utah
$834K 34,495 +34,495 New
SWP
106
Stratos Wealth Partners
Ohio
$817K 33,776 -309 -0.9%
DAS
107
Dynamic Advisor Solutions
Arizona
$793K 32,809 +3,478 +12%
MML Investors Services
108
MML Investors Services
Massachusetts
$792K 32,762 +73 +0.2%
IWM
109
IHT Wealth Management
Illinois
$791K 32,705 +7,726 +31%
SWA
110
SFMG Wealth Advisors
Texas
$784K 32,426 -389 -1%
VWA
111
V Wealth Advisors
Kansas
$747K 31,167 +65 +0.2%
PPA
112
Parametric Portfolio Associates
Washington
$743K 30,720 +3,427 +13%
Wells Fargo
113
Wells Fargo
California
$721K 29,817 +2,107 +8%
Truist Financial
114
Truist Financial
North Carolina
$708K 29,317 -4,385 -13%
AWM
115
AE Wealth Management
Kansas
$687K 28,415 +7,045 +33%
LFAS
116
Level Four Advisory Services
Texas
$682K 28,208 +3,493 +14%
3LCM
117
3D/L Capital Management
Connecticut
$653K 27,011 – –
WS
118
Wedbush Securities
California
$641K 26,516 -336 -1%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$638K 26,405 +182 +0.7%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$638K 26,400 +26,400 New
DADC
121
D.A. Davidson & Co
Montana
$628K 25,979 +3,809 +17%
MGAM
122
McGowan Group Asset Management
Texas
$602K 24,865 -684 -3%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$578K 23,896 +200 +0.8%
MP
124
McDonald Partners
Ohio
$574K 23,739 +1,360 +6%
PIG
125
Pantheon Investment Group
California
$571K 23,607 +2,369 +11%
3 4
5
6 7