CGC

Canopy Growth
CGC

Overview Fund Activity

225 hedge funds and large institutions have $17.2M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 5 increasing their positions, 186 reducing their positions, and 121 closing their positions.

Holders
225
Holders Change
-93
Holders Change %
-29.25%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
5
Reduced
186
Closed
121
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
CCM
3
Connective Capital Management
California
$640K
4
Jane Street
4
Jane Street
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$406K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.11M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$920 180 – –
IGWM
102
ICA Group Wealth Management
Colorado
$891 174 +174 New
SL
103
Salomon & Ludwin
Virginia
$814 1,040 +936 +900%
LC
104
Lindbrook Capital
California
$767 150 – –
LFG
105
Larson Financial Group
Missouri
$741 145 -4 -3%
AIC
106
Archer Investment Corporation
Indiana
$685 134 – –
HNB
107
Huntington National Bank
Ohio
$678 133 +1 +0.8%
HWM
108
HighMark Wealth Management
Minnesota
$664 130 -20 -13%
CFGS
109
Concourse Financial Group Securities
Alabama
$635 124 -1 -0.8%
TVAMP
110
Tennessee Valley Asset Management Partners
Tennessee
$613 120 +120 New
EWA
111
EverSource Wealth Advisors
Alabama
$562 110 – –
CFD
112
Creative Financial Designs
Indiana
$552 108 -3 -3%
LWANC
113
Laurel Wealth Advisors (North Carolina)
North Carolina
$552 108 -1 -0.9%
BWM
114
Baystate Wealth Management
Massachusetts
$552 108 – –
FIM
115
FWL Investment Management
Texas
$511 100 – –
DAM
116
Delta Asset Management
Tennessee
$511 100 – –
RIM
117
Rockbridge Investment Management
New York
$511 100 +100 New
S
118
SignatureFD
Georgia
$485 95 -25 -21%
QC
119
Quent Capital
New York
$470 92 -1 -1%
CP
120
Castleview Partners
Texas
$460 90 +89 +8,900%
PTC
121
Private Trust Company
Ohio
$445 87 – –
AF
122
Advisornet Financial
Minnesota
$434 85 -44 -34%
FWM
123
Focused Wealth Management
New York
$424 83 -4 -5%
SIC
124
SJS Investment Consulting
Ohio
$394 77 – –
SIS
125
Strategic Investment Solutions
Illinois
$368 72 -4,496 -98%
3 4
5
6 7