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 %
AWM
176
AllSquare Wealth Management
New York
$13K – – –
AAP
177
Arax Advisory Partners
Colorado
$13K – – –
FMTCOCP
178
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K – – –
PFS
179
Prospera Financial Services
Texas
$13K +$1.67K +57 +15%
JPMorgan Chase & Co
180
JPMorgan Chase & Co
New York
$12K -$2.23M -81,802 -99%
CWM
181
CarsonAllaria Wealth Management
Illinois
$12K – – –
SWM
182
Spire Wealth Management
Virginia
$11K -$21.6K -736 -66%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
BCMLT
184
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K – – –
PP
185
Pacifica Partners
Canada
$9K -$3.36K -90 -27%
GRP
186
Global Retirement Partners
California
$9K – – –
HFS
187
Hantz Financial Services
Michigan
$9K +$1.03K +35 +13%
CYG
188
Clean Yield Group
Vermont
$9K +$9K +330 New
First Manhattan
189
First Manhattan
New York
$8K – – –
AW
190
ACG Wealth
Georgia
$8K +$8K +270 New
T2I
191
Turim 21 Investimentos
Brazil
$7K – – –
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$6.53K +$1.69K +44,625 +35%
AWM
193
Accel Wealth Management
Iowa
$6K – – –
CQS
194
Credential Qtrade Securities
$5.54K – – –
PP
195
PFS Partners
New Jersey
$5.4K +$284 +10 +6%
AF
196
Allworth Financial
California
$5K -$824 -30 -14%
HNB
197
Huntington National Bank
Ohio
$5K -$636 -21 -11%
AA
198
Addison Advisors
Vermont
$5K – – –
LFG
199
Larson Financial Group
Missouri
$5K – – –
CFD
200
Creative Financial Designs
Indiana
$4K -$2.32K -87 -37%
6 7
8
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