CGC

Canopy Growth
CGC

Overview Fund Activity

225 hedge funds and large institutions have $17.2M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 90 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-91
Holders Change %
-28.8%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
90
Closed
119
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
CCM
3
Connective Capital Management
California
$640K
4
Jane Street
4
Jane Street
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$406K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.11M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
176
JFS Wealth Advisors
Pennsylvania
$57 – – –
PGAM
177
Princeton Global Asset Management
New Jersey
$56 -$5 -1 -8%
TSWM
178
Tyler-Stone Wealth Management
Ohio
$56 – – –
NECFA
179
New England Capital Financial Advisors
Connecticut
$52 -$31 -6 -38%
TWD
180
True Wealth Design
Ohio
$52 – – –
AGWCA
181
Annis Gardner Whiting Capital Advisors
Florida
$52 +$52 +10 New
HPC
182
HM Payson & Co
Maine
$52 +$52 +10 New
SC
183
SouthState Corp
Florida
$51 -$97 -19 -66%
CTA
184
Colonial Trust Advisors
South Carolina
$51 -$51 -10 -50%
NL
185
NVWM LLC
Pennsylvania
$51 – – –
ME
186
McIlrath & Eck
Washington
$51 – – –
CWA
187
Carolina Wealth Advisors
South Carolina
$51 – – –
BLC
188
Brown, Lisle/Cummings
Rhode Island
$51 +$51 +10 New
NMM
189
Naples Money Management
Florida
$51 +$51 +10 New
SFA
190
Semmax Financial Advisors
North Carolina
$46 -$4 -1 -7%
VL
191
Vima LLC
Michigan
$41 +$41 +8 New
ACA
192
American Capital Advisory
Idaho
$36 +$36 +7 New
M
193
MOTCO
Texas
$36 +$36 +7 New
WAM
194
Wolverine Asset Management
Illinois
$35 – – –
GWM
195
Guardian Wealth Management
Illinois
$26 -$5 -1 -17%
IRAG
196
Investment Research & Advisory Group
Georgia
$26 – – –
IFAM
197
Institutional & Family Asset Management
Colorado
$26 – – –
MSFP
198
Mark Sheptoff Financial Planning
Connecticut
$26 – – –
FP
199
Financial Perspectives
Minnesota
$26 – – –
SIC
200
Salem Investment Counselors
North Carolina
$26 – – –
6 7
8
9 10