CGC

Canopy Growth
CGC

Overview Fund Activity

409 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 88 increasing their positions, 134 reducing their positions, and 62 closing their positions.

Holders
409
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
88
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$356K 40,814 +40,814 New
PWA
102
PCG Wealth Advisors
Kansas
$354K 40,908 +40,908 New
Group One Trading
103
Group One Trading
Illinois
$353K 40,448 -28,340 -41%
DADC
104
D.A. Davidson & Co
Montana
$345K 39,515 -857 -2%
Franklin Resources
105
Franklin Resources
California
$343K 39,257 -5,921 -13%
IWM
106
IHT Wealth Management
Illinois
$335K 38,330 -2,556 -6%
GWM
107
Geneos Wealth Management
Colorado
$322K 36,841 -1,661 -4%
MML Investors Services
108
MML Investors Services
Massachusetts
$318K 36,442 -1,497 -4%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$310K 35,500 -49,700 -58%
PPA
110
Parametric Portfolio Associates
Washington
$310K 35,469 -2,757 -7%
Axa
111
Axa
France
$294K 33,706 +33,706 New
DAS
112
Dynamic Advisor Solutions
Arizona
$284K 32,477 -6,573 -17%
KPWS
113
Kestra Private Wealth Services
Texas
$283K 32,384 +32,384 New
CAN
114
Cetera Advisor Networks
California
$278K 31,841 -17,206 -35%
SWA
115
SFMG Wealth Advisors
Texas
$278K 31,829 -572 -2%
BA
116
Bridgewater Associates
Connecticut
$275K 31,514 -31,219 -50%
APA
117
American Portfolios Advisors
New York
$271K 31,030 +4,277 +16%
SWP
118
Stratos Wealth Partners
Ohio
$268K 30,720 +367 +1%
IWC
119
Integrated Wealth Concepts
Massachusetts
$260K 29,813 -4,298 -13%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$253K 29,000 +29,000 New
WS
121
Wedbush Securities
California
$243K 27,860 -3,531 -11%
NIM
122
NuWave Investment Management
New Jersey
$238K 27,275 +15,498 +132%
3LCM
123
3D/L Capital Management
Connecticut
$237K 27,176 +165 +0.6%
PP
124
Paloma Partners
Connecticut
$237K 27,183 +27,183 New
AWM
125
AE Wealth Management
Kansas
$235K 26,959 -1,948 -7%
3 4
5
6 7