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CGC

Canopy Growth

340 hedge funds and large institutions have $89.8M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 1.13%1.04% (-0.1%)

7% less funds holding

Funds holding: 367340 (-27)

11% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $19.4M

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

31% less capital invested

Capital invested by funds: $131M → $89.8M (-$40.8M)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
74
Reduced
95
Closed
57
Calls
$17.3M
Puts
$19.4M
Net Calls
-$2.09M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
126
Integrated Wealth Concepts
Massachusetts
$26K -$9.04K -381 -20%
VCM
127
Virtue Capital Management
Tennessee
$25.6K +$12.2K +512 +34%
SPC
128
Sigma Planning Corp
Michigan
$25.3K +$522 +22 +2%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$25.1K -$356 -15 -1%
GSIAS
130
Garden State Investment Advisory Services
New Jersey
$25.1K -$3.8K -160 -10%
HI
131
Harbour Investments
Wisconsin
$25K -$617 -26 -2%
Bank of New York Mellon
132
Bank of New York Mellon
New York
$23.7K -$427 -18 -1%
CCA
133
Cobblestone Capital Advisors
New York
$23.1K
CA
134
Cetera Advisors
Colorado
$22.6K -$6.22K -262 -17%
Northern Trust
135
Northern Trust
Illinois
$22.2K +$1.52K +64 +5%
RS
136
Retirement Solution
Washington
$21.2K
KF
137
Krilogy Financial
Missouri
$20K -$95 -4 -0.3%
AAS
138
Ameritas Advisory Services
Nebraska
$19.8K -$1.64K -69 -5%
Cerity Partners
139
Cerity Partners
New York
$19.4K -$2.68K -113 -9%
IWP
140
Icon Wealth Partners
Texas
$18.6K +$25.2K +1,060 New
AWM
141
Accurate Wealth Management
Florida
$18.2K +$5.34K +225 +25%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$18K +$1.28K +54 +5%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$18K +$24K +1,013 New
PFA
144
Pure Financial Advisors
California
$17.9K +$24 +1 +0.1%
FHA
145
Flagship Harbor Advisors
Massachusetts
$17.8K -$1.95K -82 -7%
MA
146
Mutual Advisors
Nebraska
$17.8K +$95 +4 +0.4%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$17.8K -$807 -34 -3%
WAM
148
WFA Asset Management
Wisconsin
$17.7K
GT
149
Glenmede Trust
Pennsylvania
$17.6K -$7.4K -312 -24%
US Bancorp
150
US Bancorp
Minnesota
$17.6K -$3.32K -140 -12%

CGC Hedge Fund Activity: Q1 2023 in Review

340 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2023, worth a combined $89.8M — down 31% from $131M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CGC and 39 opened new positions — a net loss of 18 holders — while 95 trimmed existing stakes and 74 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $19.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 340 institutional investors held Canopy Growth (CGC) as of Q1 2023, down from 367 in Q4 2022.
  • Funds reported $89.8M of Canopy Growth stock for Q1 2023, down 31% quarter-over-quarter.
  • 39 funds opened new Canopy Growth positions in Q1 2023 and 57 closed out, a net change of -18 holders.
  • The largest Canopy Growth buyer in Q1 2023 was ETF Managers Group, an estimated $19.2M added.
  • The largest Canopy Growth seller in Q1 2023 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2023.