CGC

Canopy Growth
CGC

Overview Fund Activity

341 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-23
Holders Change %
-6.32%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
80
Closed
50
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Cetera Advisors
Colorado
$47K +$468 +17 +1%
Cerity Partners
127
Cerity Partners
New York
$46K -$122K -4,525 -73%
DZ Bank
128
DZ Bank
Germany
$44K – – –
AWM
129
Axxcess Wealth Management
California
$44K +$4.09K +150 +10%
AAS
130
Ameritas Advisory Services
Nebraska
$44K +$12.5K +460 +39%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$42K -$7.8K -286 -16%
HI
132
Harbour Investments
Wisconsin
$42K – – –
CC
133
Commons Capital
Massachusetts
$40K -$153K -5,590 -79%
ACM
134
Aquatic Capital Management
Illinois
$40K -$7.03K -260 -15%
VCM
135
Virtue Capital Management
Tennessee
$40K +$7.54K +274 +23%
FFS
136
Founders Financial Securities
Maryland
$40K +$40K +1,461 New
SPC
137
Sigma Planning Corp
Michigan
$39K -$27 -1 -0.1%
NA
138
NewEdge Advisors
Louisiana
$38K +$7.03K +257 +23%
Northern Trust
139
Northern Trust
Illinois
$37K -$7.34K -269 -17%
S
140
Surevest
California
$36K -$9.85K -364 -21%
CCA
141
Cobblestone Capital Advisors
New York
$36K – – –
GT
142
Glenmede Trust
Pennsylvania
$35K -$53 -2 -0.2%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$34K -$758 -28 -2%
RS
144
Retirement Solution
Washington
$34K -$83 -3 -0.2%
Canada Life
145
Canada Life
Manitoba, Canada
$34K – – –
IA
146
IFP Advisors
Florida
$33K +$543 +12 +2%
GIM
147
Goelzer Investment Management
Indiana
$32K +$2.03K +74 +7%
CWM
148
Congress Wealth Management
Massachusetts
$32K +$2.68K +100 +9%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$31K +$320 +12 +1%
Bank of New York Mellon
150
Bank of New York Mellon
New York
$31K +$1.47K +55 +5%
4 5
6
7 8