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 %
AWM
176
AllSquare Wealth Management
New York
$12K – – –
FMTCOCP
177
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K – – –
MAWCM
178
Mine & Arao Wealth Creation & Management
California
$12K – – –
CWM
179
CarsonAllaria Wealth Management
Illinois
$10K -$1.31K -47 -12%
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$9K -$1.86K -65 -17%
CYG
181
Clean Yield Group
Vermont
$9K – – –
AWM
182
Accel Wealth Management
Iowa
$9K – – –
HFS
183
Hantz Financial Services
Michigan
$8K -$382 -14 -5%
First Manhattan
184
First Manhattan
New York
$8K -$52 -2 -0.6%
PP
185
Pacifica Partners
Canada
$8K – – –
CFGS
186
Concourse Financial Group Securities
Alabama
$8K +$4.03K +150 +101%
BlackRock
187
BlackRock
New York
$8K +$5.93K +220 +286%
WIM
188
Westside Investment Management
California
$6.83K +$662 +50 +11%
T2I
189
Turim 21 Investimentos
Brazil
$6K – – –
PP
190
PFS Partners
New Jersey
$5.18K – – –
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$5K -$55.6K -2,000 -92%
SWM
192
Spire Wealth Management
Virginia
$5K -$5.65K -199 -53%
AF
193
Allworth Financial
California
$5K – – –
LFG
194
Larson Financial Group
Missouri
$5K – – –
AA
195
Addison Advisors
Vermont
$5K – – –
Optiver Holding
196
Optiver Holding
Netherlands
$4K -$10.2K -384 -72%
HNB
197
Huntington National Bank
Ohio
$4K -$1K -33 -20%
BWA
198
BDO Wealth Advisors
Florida
$4K – – –
TFS
199
TrustCore Financial Services
Tennessee
$4K – – –
CFD
200
Creative Financial Designs
Indiana
$4K – – –
6 7
8
9 10