CGC

Canopy Growth

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

41% less capital invested

Capital invested by funds: $1.36B → $801M (-$560M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$93.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$569K
102
$567K
103
$560K
104
$559K
105
$554K
106
$548K
107
$546K
108
$542K
109
$541K
110
$538K
111
$535K
112
$530K
113
$526K
114
$515K
115
$488K
116
$477K
117
$475K
118
$473K
119
$463K
120
$456K
121
$452K
122
$450K
123
$449K
124
$435K
125
$421K