CGC

Canopy Growth
CGC

Overview Fund Activity

317 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 93 reducing their positions, and 52 closing their positions.

Holders
317
Holders Change
-20
Holders Change %
-5.93%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
93
Closed
52
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Marotta Asset Management
Virginia
$8.54K 22,009 +22,009 New
CWM
102
Congress Wealth Management
Massachusetts
$8.36K 21,438 +5,000 +30%
BWP
103
Balboa Wealth Partners
Arizona
$8.11K 20,915 -1,200 -5%
CG
104
Cutler Group
California
$8K 22,020 -6,678 -23%
SAM
105
Shell Asset Management
Netherlands
$8K 20,969 – –
Franklin Resources
106
Franklin Resources
California
$7.93K 20,602 +308 +2%
MCM
107
MAI Capital Management
Ohio
$7.92K 20,410 -131 -0.6%
SWP
108
Stratos Wealth Partners
Ohio
$7.72K 19,901 -1,506 -7%
Truist Financial
109
Truist Financial
North Carolina
$7.11K 18,328 +335 +2%
Corient Private Wealth
110
Corient Private Wealth
Florida
$7.11K 18,318 -3,974 -18%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$7K 17,861 +7,728 +76%
CC
112
Commons Capital
Massachusetts
$6.87K 17,701 -98 -0.6%
Stifel Financial
113
Stifel Financial
Missouri
$6.82K 17,571 -1,700 -9%
AWM
114
Apollon Wealth Management
South Carolina
$6.45K 16,640 -1,536 -8%
GWM
115
Geneos Wealth Management
Colorado
$6.22K 15,959 -3,771 -19%
DZ Bank
116
DZ Bank
Germany
$6.2K 16,100 – –
FFS
117
Founders Financial Securities
Maryland
$6.05K 15,587 – –
SF
118
Summit Financial
New Jersey
$6.01K 15,500 +15,500 New
IWC
119
Integrated Wealth Concepts
Massachusetts
$6.01K 15,489 +364 +2%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$6K 16,054 -952 -6%
Canada Life
121
Canada Life
Manitoba, Canada
$6K 16,712 – –
VPIM
122
Vanguard Personalized Indexing Management
California
$5.63K 14,513 +14,513 New
HI
123
Harbour Investments
Wisconsin
$5.62K 14,481 +169 +1%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$5.14K 13,245 -308 -2%
CCA
125
Cobblestone Capital Advisors
New York
$5.09K 13,123 -100 -0.8%
3 4
5
6 7