CGC

Canopy Growth
CGC

Overview Fund Activity

363 hedge funds and large institutions have $130M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
PCM
3
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
5
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
151
Krilogy Financial
Missouri
$26.6K +$26.6K +1,150 New
US Bancorp
152
US Bancorp
Minnesota
$26.5K +$12.9K +560 +96%
FHA
153
Flagship Harbor Advisors
Massachusetts
$25.4K +$762 +33 +3%
ASN
154
Advisory Services Network
Georgia
$25.1K +$25.1K +1,087 New
GIM
155
Goelzer Investment Management
Indiana
$24.8K -$2.17K -94 -8%
OPWM
156
Oxinas Partners Wealth Management
Indiana
$24.7K +$24.7K +1,069 New
IWA
157
Icon Wealth Advisors
Texas
$24.5K +$24.5K +1,060 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$24.2K -$2.66K -115 -10%
LNC
159
Lincoln National Corp
Pennsylvania
$24.2K +$277 +12 +1%
NFSG
160
Newbridge Financial Services Group
Florida
$23.9K – – –
PFA
161
Pure Financial Advisors
California
$23.6K – – –
AWM
162
Accurate Wealth Management
Florida
$23.5K +$23.5K +913 New
MA
163
Mutual Advisors
Nebraska
$23.4K +$23.4K +1,015 New
WAM
164
WFA Asset Management
Wisconsin
$23.4K +$601 +26 +3%
MCI
165
MRP Capital Investments
Georgia
$23.1K +$23.1K +1,000 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$23K +$4.38K +190 +24%
NA
167
NewEdge Advisors
Louisiana
$19.2K +$6.95K +786 +57%
APC
168
Aspire Private Capital
North Carolina
$16.3K -$162 -7 -1%
AF
169
Advisornet Financial
Minnesota
$15.9K -$1.39K -60 -8%
Walleye Trading
170
Walleye Trading
New York
$13.1K +$13.1K +566 New
JPMorgan Chase & Co
171
JPMorgan Chase & Co
New York
$13K -$2.59M -115,465 -100%
CA
172
CoreCap Advisors
Michigan
$13K +$13K +562 New
JMF
173
Johnson Midwest Financial
Iowa
$12K -$1.2K -53 -9%
HCM
174
Highlander Capital Management
New Jersey
$12K – – –
TFGT
175
TS Financial Group (TSFG)
Illinois
$12K – – –
5 6
7
8 9