CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-12
Holders Change %
-3.19%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
99
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$50K +$50K +1,740 New
LP
127
LMR Partners
United Kingdom
$50K +$50K +1,763 New
ECM
128
ExodusPoint Capital Management
New York
$50K +$50K +1,769 New
SG
129
StoneX Group
New York
$48.1K +$48.1K +1,688 New
S
130
Surevest
California
$48K -$5.24K -185 -10%
CA
131
Cetera Advisors
Colorado
$48K +$14.3K +502 +42%
Northern Trust
132
Northern Trust
Illinois
$47K -$58.3K -2,017 -55%
AWM
133
Apollon Wealth Management
South Carolina
$47K – – –
DZ Bank
134
DZ Bank
Germany
$46K – – –
AllianceBernstein
135
AllianceBernstein
Tennessee
$42K -$7.73K -268 -16%
AWM
136
Axxcess Wealth Management
California
$42K -$230 -8 -0.5%
HI
137
Harbour Investments
Wisconsin
$42K +$42K +1,477 New
SPC
138
Sigma Planning Corp
Michigan
$41K -$917 -32 -2%
FHA
139
Flagship Harbor Advisors
Massachusetts
$39K -$7.63K -265 -16%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$38K -$231K -8,193 -86%
CCA
141
Cobblestone Capital Advisors
New York
$38K – – –
GT
142
Glenmede Trust
Pennsylvania
$37K +$37K +1,322 New
OC
143
Oppenheimer & Co
New York
$36K -$21.7K -764 -38%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$36K -$505 -18 -1%
Canada Life
145
Canada Life
Manitoba, Canada
$35K -$129K -4,605 -79%
RS
146
Retirement Solution
Washington
$35K +$85 +3 +0.2%
VCM
147
Virtue Capital Management
Tennessee
$34K +$34K +1,179 New
AAS
148
Ameritas Advisory Services
Nebraska
$33K -$85 -3 -0.3%
AWA
149
Arkadios Wealth Advisors
Georgia
$33K +$33K +1,145 New
DTL
150
Dynamic Technology Lab
Singapore
$33K +$33K +1,148 New
4 5
6
7 8