CGC

Canopy Growth
CGC

Overview Fund Activity

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 67 closing their positions.

Holders
399
Holders Change
-28
Holders Change %
-6.56%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
67
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.6M
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$569K 41,062 -12,859 -24%
IWM
102
IHT Wealth Management
Illinois
$567K 40,886 +8,181 +25%
DADC
103
D.A. Davidson & Co
Montana
$560K 40,372 +14,393 +55%
JSL
104
JT Stratford LLC
Georgia
$559K 40,315 -3,983 -9%
First Trust Advisors
105
First Trust Advisors
Illinois
$554K 40,048 +1,580 +4%
HF
106
HRT Financial
New York
$548K 39,577 +39,577 New
OCAM
107
Onex Canada Asset Management
Ontario, Canada
$546K 20,000 +20,000 New
AI
108
Atom Investors
Texas
$542K 39,100 – –
DAS
109
Dynamic Advisor Solutions
Arizona
$541K 39,050 +6,241 +19%
RWM
110
Refined Wealth Management
Utah
$538K 38,833 +4,338 +13%
HAG
111
HighPoint Advisor Group
Illinois
$535K 38,602 +2,650 +7%
PPA
112
Parametric Portfolio Associates
Washington
$530K 38,226 +7,506 +24%
MML Investors Services
113
MML Investors Services
Massachusetts
$526K 37,939 +5,177 +16%
GWM
114
Geneos Wealth Management
Colorado
$515K 38,502 +24,754 +180%
Wells Fargo
115
Wells Fargo
California
$488K 35,220 +5,403 +18%
BCM
116
Bayesian Capital Management
New York
$477K 34,400 +34,400 New
FHA
117
Flagship Harbor Advisors
Massachusetts
$475K 19,650 – –
IWC
118
Integrated Wealth Concepts
Massachusetts
$473K 34,111 +21,483 +170%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$463K 33,436 -78,649 -70%
AIM
120
Aigen Investment Management
New York
$456K 32,871 +32,871 New
Twin Tree Management
121
Twin Tree Management
Texas
$452K 32,632 +32,632 New
MP
122
McDonald Partners
Ohio
$450K 32,439 +8,700 +37%
SWA
123
SFMG Wealth Advisors
Texas
$449K 32,401 -25 -0.1%
WS
124
Wedbush Securities
California
$435K 31,391 +4,875 +18%
SWP
125
Stratos Wealth Partners
Ohio
$421K 30,353 -3,423 -10%
3 4
5
6 7