CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $130M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
364
Holders Change
+22
Holders Change %
+6.43%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
PCM
3
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
5
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
FCA
101
FinTrust Capital Advisors
South Carolina
$73.2K 31,690 +30,530 +2,632%
SWA
102
SFMG Wealth Advisors
Texas
$73.1K 31,629 – –
WS
103
Wedbush Securities
California
$65K 27,966 -1,288 -4%
BPC
104
Banque Pictet & Cie
Switzerland
$64.9K 28,000 +28,000 New
EGM
105
Engineers Gate Manager
New York
$64.8K 28,040 +28,040 New
SAM
106
Shell Asset Management
Netherlands
$57K 24,574 +1,260 +5%
MCM
107
MAI Capital Management
Ohio
$54.6K 23,616 +3,245 +16%
Franklin Resources
108
Franklin Resources
California
$54.5K 23,491 -1,251 -5%
Corient Private Wealth
109
Corient Private Wealth
Florida
$54.1K 23,424 +23,424 New
MAM
110
Marotta Asset Management
Virginia
$53.9K 23,336 -124 -0.5%
GWM
111
Geneos Wealth Management
Colorado
$52.9K 22,917 -2,000 -8%
AWA
112
Arkadios Wealth Advisors
Georgia
$52K 22,493 +1,190 +6%
BAM
113
Belpointe Asset Management
Nevada
$51.3K 22,198 +22,198 New
BWP
114
Balboa Wealth Partners
Arizona
$51.1K 22,115 -1,370 -6%
Optiver Holding
115
Optiver Holding
Netherlands
$51K 21,864 +20,364 +1,358%
SWP
116
Stratos Wealth Partners
Ohio
$50.5K 21,874 -2,000 -8%
Wolverine Trading
117
Wolverine Trading
Illinois
$48K 20,983 -19,204 -48%
Stifel Financial
118
Stifel Financial
Missouri
$45.3K 19,611 -2,477 -11%
HSA
119
HBK Sorce Advisory
Pennsylvania
$45K 19,302 +19,302 New
3LCM
120
3D/L Capital Management
Connecticut
$44.4K 19,232 +779 +4%
IWC
121
Integrated Wealth Concepts
Massachusetts
$44K 18,941 -4,010 -17%
Truist Financial
122
Truist Financial
North Carolina
$43.5K 18,825 -2,730 -13%
FTUS
123
Flow Traders U.S.
New York
$43K 18,509 +18,509 New
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$39.6K 17,147 -3,696 -18%
Canada Life
125
Canada Life
Manitoba, Canada
$39K 16,712 +4,252 +34%
3 4
5
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