CGC

Canopy Growth
CGC

Overview Fund Activity

342 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 52 closing their positions.

Holders
342
Holders Change
-26
Holders Change %
-7.07%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
91
Reduced
81
Closed
52
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$75K 27,623 +27,623 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$73K 26,807 -1,170,407 -98%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$72K 26,412 +12,926 +96%
GWM
104
Geneos Wealth Management
Colorado
$68K 24,917 -9,898 -28%
Franklin Resources
105
Franklin Resources
California
$67K 24,742 +266 +1%
ETC
106
Exchange Traded Concepts
Oklahoma
$67K 24,361 +2,391 +11%
SWP
107
Stratos Wealth Partners
Ohio
$65K 23,874 -12,211 -34%
MAM
108
Marotta Asset Management
Virginia
$64K 23,460 +808 +4%
SAM
109
Shell Asset Management
Netherlands
$64K 23,314 -4,253 -15%
TRCT
110
Tower Research Capital (TRC)
New York
$64K 23,108 +2,927 +15%
BWP
111
Balboa Wealth Partners
Arizona
$64K 23,485 +23,485 New
IWC
112
Integrated Wealth Concepts
Massachusetts
$63K 22,951 -1,250 -5%
QC
113
QCM Cayman
Texas
$62K 22,650 +22,650 New
Stifel Financial
114
Stifel Financial
Missouri
$60K 22,088 +3,145 +17%
Truist Financial
115
Truist Financial
North Carolina
$59K 21,555 +2,935 +16%
PCIA
116
Prime Capital Investment Advisors
Kansas
$58K 21,317 -396 -2%
AWA
117
Arkadios Wealth Advisors
Georgia
$58K 21,303 +9,853 +86%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$57K 20,843 -7,908 -28%
MCM
119
MAI Capital Management
Ohio
$56K 20,371 +2,215 +12%
HF
120
HRT Financial
New York
$56K 20,591 +20,591 New
SG Americas Securities
121
SG Americas Securities
New York
$54K 19,844 +19,844 New
CG
122
Cutler Group
California
$52K 19,125 +19,121 New
3LCM
123
3D/L Capital Management
Connecticut
$50K 18,453 -2,902 -14%
LP
124
LMR Partners
United Kingdom
$48K 17,625 – –
AWM
125
Apollon Wealth Management
South Carolina
$48K 17,473 +1,130 +7%
3 4
5
6 7