CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
87
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
151
Independent Advisor Alliance
North Carolina
$139K -$6.02K -69 -4%
AllianceBernstein
152
AllianceBernstein
Tennessee
$135K +$6.01K +69 +5%
GCM
153
Gables Capital Management
Florida
$135K +$113K +1,295 +522%
FHA
154
Flagship Harbor Advisors
Massachusetts
$130K -$41.3K -474 -24%
SWMP
155
Signature Wealth Management Partners
New Jersey
$130K +$130K +1,493 New
SPC
156
Sigma Planning Corp
Michigan
$128K -$15.7K -180 -11%
BAM
157
Belpointe Asset Management
Nevada
$126K -$8.46K -97 -6%
NA
158
NewEdge Advisors
Louisiana
$121K -$30.1K -344 -20%
PM
159
Parametrica Management
Hong Kong
$121K +$121K +1,390 New
AI
160
Atom Investors
Texas
$120K -$221K -2,534 -65%
ECM
161
ExodusPoint Capital Management
New York
$119K -$238K -2,739 -67%
OBWG
162
Onyx Bridge Wealth Group
New York
$117K -$32.6K -350 -22%
OC
163
Oppenheimer & Co
New York
$116K -$24.8K -283 -18%
CCA
164
Cobblestone Capital Advisors
New York
$115K -$43.7K -500 -28%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$115K +$23.3K +267 +25%
KCM
166
KRS Capital Management
Michigan
$115K +$115K +1,319 New
HI
167
Harbour Investments
Wisconsin
$113K -$83.2K -956 -42%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$111K -$182K -2,076 -62%
CG
169
Cutler Group
California
$110K -$152K -1,736 -58%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$109K +$21.2K +243 +24%
ARC
171
Advisor Resource Council
Texas
$109K +$109K +1,252 New
RS
172
Retirement Solution
Washington
$108K +$3.32K +38 +3%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$107K -$3.23K -37 -3%
BWP
174
BSW Wealth Partners
Colorado
$103K – – –
CA
175
Cetera Advisors
Colorado
$101K -$125K -1,438 -55%
5 6
7
8 9