CGC

Canopy Growth

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

41% less capital invested

Capital invested by funds: $1.36B → $801M (-$560M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$93.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$236K
152
$230K
153
$230K
154
$229K
155
$223K
156
$223K
157
$221K
158
$220K
159
$217K
160
$213K
161
$212K
162
$210K
163
$205K
164
$201K
165
$193K
166
$193K
167
$191K
168
$186K
169
$175K
170
$166K
171
$166K
172
$164K
173
$164K
174
$163K
175
$160K