CGC

Canopy Growth
CGC

Overview Fund Activity

341 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-23
Holders Change %
-6.32%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
80
Closed
50
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
151
Advisor Resource Council
Texas
$29K -$29.2K -1,064 -50%
FHA
152
Flagship Harbor Advisors
Massachusetts
$29K -$7.79K -287 -21%
GCP
153
GSA Capital Partners
United Kingdom
$29K +$29K +1,077 New
OC
154
Oppenheimer & Co
New York
$28K -$5.7K -214 -17%
PFA
155
Pure Financial Advisors
California
$28K -$357 -13 -1%
LNC
156
Lincoln National Corp
Pennsylvania
$28K +$243 +9 +0.9%
NFSG
157
Newbridge Financial Services Group
Florida
$28K +$6.51K +240 +30%
AB
158
Atlas Brown
Kentucky
$28K +$28K +1,014 New
EGWAG
159
Elwood & Goetz Wealth Advisory Group
Georgia
$28K +$28K +1,019 New
TCM
160
Traynor Capital Management
Pennsylvania
$27K +$27K +1,023 New
WAM
161
WFA Asset Management
Wisconsin
$26.9K +$12K +438 +80%
ACM
162
AUA Capital Management
Pennsylvania
$25K -$2.38K -88 -9%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$21K +$1.38K +53 +7%
AF
164
Advisornet Financial
Minnesota
$20K +$267 +10 +1%
FIA
165
FNY Investment Advisers
New York
$20K +$20K +759 New
APC
166
Aspire Private Capital
North Carolina
$19K – – –
SOW
167
State of Wyoming
Wyoming
$19K +$19K +672 New
HGERS
168
Householder Group Estate & Retirement Specialist
Arizona
$19K +$19K +718 New
US Bancorp
169
US Bancorp
Minnesota
$16K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$15K -$517 -19 -3%
TFGT
171
TS Financial Group (TSFG)
Illinois
$15K -$280 -10 -2%
SPIA
172
Steward Partners Investment Advisory
New York
$14K -$1.9K -70 -12%
HCM
173
Highlander Capital Management
New Jersey
$14K +$13.5K +500 +2,500%
AAP
174
Arax Advisory Partners
Colorado
$13K – – –
GRP
175
Global Retirement Partners
California
$12K -$154 -4 -1%
5 6
7
8 9