CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-12
Holders Change %
-3.19%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
99
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
151
Bank of New York Mellon
New York
$32K -$666K -23,028 -95%
NA
152
NewEdge Advisors
Louisiana
$32K -$4.3K -152 -12%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$32K -$889 -32 -3%
IA
154
IFP Advisors
Florida
$32K – – –
GIM
155
Goelzer Investment Management
Indiana
$31K – – –
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$31K +$31K +1,076 New
CWM
157
Congress Wealth Management
Massachusetts
$31K +$31K +1,094 New
LNC
158
Lincoln National Corp
Pennsylvania
$29K -$2.96K -105 -9%
ACM
159
AUA Capital Management
Pennsylvania
$29K – – –
PFA
160
Pure Financial Advisors
California
$29K +$29K +1,033 New
NFSG
161
Newbridge Financial Services Group
Florida
$23K +$3.36K +116 +17%
AF
162
Advisornet Financial
Minnesota
$21K -$909 -32 -4%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$21K -$28 -1 -0.1%
APC
164
Aspire Private Capital
North Carolina
$20K -$1.99K -71 -9%
WIM
165
Westside Investment Management
California
$18.4K – – –
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$17K -$5.44K -196 -24%
US Bancorp
167
US Bancorp
Minnesota
$17K -$609 -21 -3%
SPIA
168
Steward Partners Investment Advisory
New York
$17K -$262 -9 -2%
JMF
169
Johnson Midwest Financial
Iowa
$17K – – –
TFGT
170
TS Financial Group (TSFG)
Illinois
$16K – – –
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$16K +$337 +12 +2%
WAM
172
WFA Asset Management
Wisconsin
$15.6K +$1.06K +37 +7%
CA
173
CoreCap Advisors
Michigan
$15K +$15K +513 New
Optiver Holding
174
Optiver Holding
Netherlands
$15K +$14.6K +518 +3,238%
MAWCM
175
Mine & Arao Wealth Creation & Management
California
$13K -$4.04K -140 -24%
5 6
7
8 9