CGC

Canopy Growth

358 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $190M | Put options by funds: $213M

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

34% less capital invested

Capital invested by funds: $785M → $521M (-$264M)

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$213M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$208K
127
$198K
128
$196K
129
$183K
130
$183K
131
$173K
132
$172K
133
$172K
134
$168K
135
$164K
136
$163K
137
$162K
138
$162K
139
$162K
140
$161K
141
$161K
142
$160K
143
$159K
144
$154K
145
$153K
146
$139K
147
$138K
148
$127K
149
$112K
150
$110K