CGC

Canopy Growth
CGC

Overview Fund Activity

315 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
54
Reduced
93
Closed
51
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIAS
126
Garden State Investment Advisory Services
New Jersey
$4.98K -$582 -150 -10%
BAM
127
Belpointe Asset Management
Nevada
$4.92K -$3.96K -1,020 -45%
NA
128
NewEdge Advisors
Louisiana
$4.89K -$4.3K -1,108 -47%
SPC
129
Sigma Planning Corp
Michigan
$4.87K -$741 -191 -13%
RS
130
Retirement Solution
Washington
$4.71K – – –
Financial Engines Advisors
131
Financial Engines Advisors
California
$4.58K +$4.58K +1,182 New
AWM
132
Accurate Wealth Management
Florida
$4.37K – – –
KFGK
133
Keystone Financial Group (Kentucky)
Kentucky
$4.29K +$4.29K +1,106 New
MCI
134
MRP Capital Investments
Georgia
$4.01K – – –
JWCA
135
J.W. Cole Advisors
Florida
$3.96K -$6.85K -1,766 -63%
PFA
136
Pure Financial Advisors
California
$3.96K -$4 -1 -0.1%
WAP
137
Wealthcare Advisory Partners
Pennsylvania
$3.94K +$3.94K +1,017 New
MA
138
Mutual Advisors
Nebraska
$3.93K -$19 -5 -0.5%
WAM
139
WFA Asset Management
Wisconsin
$3.93K – – –
GIM
140
Goelzer Investment Management
Indiana
$3.88K – – –
US Bancorp
141
US Bancorp
Minnesota
$3.87K -$39 -10 -1%
AWM
142
AllSquare Wealth Management
New York
$3.27K -$511 -60 -14%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.15K -$784 -202 -20%
VWM
144
Venturi Wealth Management
Texas
$3.11K +$12 +3 +0.4%
APC
145
Aspire Private Capital
North Carolina
$2.35K -$435 -112 -16%
WIM
146
Westside Investment Management
California
$2.33K -$79 -16 -3%
JMF
147
Johnson Midwest Financial
Iowa
$2.14K – – –
NFSG
148
Newbridge Financial Services Group
Florida
$2.11K -$147 -38 -7%
FFA
149
Farther Finance Advisors
California
$2.06K +$1.18K +305 +135%
FMTCOCP
150
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
4 5
6
7 8