CGC

Canopy Growth
CGC

Overview Fund Activity

427 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 94 reducing their positions, and 71 closing their positions.

Holders
427
Holders Change
-22
Holders Change %
-4.9%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
142
Reduced
94
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
126
NewEdge Advisors
Louisiana
$569K 23,520 +2,658 +13%
HI
127
Harbour Investments
Wisconsin
$567K 23,443 -2,772 -11%
APA
128
American Portfolios Advisors
New York
$565K 23,353 -781 -3%
Millennium Management
129
Millennium Management
New York
$546K 22,586 -102,248 -82%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$545K 22,551 +22,551 New
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$527K 21,800 – –
William Blair & Company
132
William Blair & Company
Illinois
$520K 21,507 -732 -3%
LP
133
LMR Partners
United Kingdom
$516K 21,340 -91,660 -81%
DC
134
Davenport & Co
Virginia
$504K 20,810 -35,120 -63%
MAM
135
Marotta Asset Management
Virginia
$487K 20,354 +4,863 +31%
FHA
136
Flagship Harbor Advisors
Massachusetts
$475K 19,650 -1,081 -5%
LNC
137
Lincoln National Corp
Pennsylvania
$469K 19,413 -1,140 -6%
OC
138
Oppenheimer & Co
New York
$465K 19,220 +8,432 +78%
SPC
139
Sigma Planning Corp
Michigan
$428K 17,716 -1,607 -8%
PA
140
Pinnacle Associates
New York
$422K 17,445 -150 -0.9%
BAM
141
Belpointe Asset Management
Nevada
$420K 17,354 +1,630 +10%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$417K 17,165 +3,667 +27%
CG
143
Cutler Group
California
$410K 16,988 +10,426 +159%
MCM
144
MAI Capital Management
Ohio
$401K 16,601 -125 -0.7%
HSA
145
HBK Sorce Advisory
Pennsylvania
$400K 16,545 +4,994 +43%
IAA
146
Independent Advisor Alliance
North Carolina
$391K 16,154 +487 +3%
CCA
147
Cobblestone Capital Advisors
New York
$365K 15,102 -770 -5%
TCA
148
Transcend Capital Advisors
New Jersey
$361K 14,971 -200 -1%
ASN
149
Advisory Services Network
Georgia
$360K 14,899 +1,735 +13%
AllianceBernstein
150
AllianceBernstein
Tennessee
$358K 14,812 – –
4 5
6
7 8