Canopy Growth
CGC
205 hedge funds and large institutions have $13M invested in Canopy Growth in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 43 closing their positions.
181% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $1.85M
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
1.78% more ownership
Funds ownership: 7.16% → 8.94% (+1.8%)
10% less funds holding
Funds holding: 227 → 205 (-22)
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
46% less capital invested
Capital invested by funds: $24M → $13M (-$11.1M)
Top Buyers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.75M |
| 2 |
Millennium Management
New York
|
+$2.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
| 4 |
GS
GWN Securities
Palm Beach Gardens,
Florida
|
+$751K |
| 5 |
Jane Street
New York
|
+$672K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$807K |
| 2 |
D.E. Shaw & Co
New York
|
-$556K |
| 3 |
Squarepoint
New York
|
-$379K |
| 4 |
CC
Centiva Capital
New York
|
-$340K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$280K |
CGC Hedge Fund Activity: Q1 2025 in Review
205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2025, worth a combined $13M — down 46% from $24M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CGC and 28 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 45 added.
The largest buyer was Tidal Investments, adding an estimated $2.75M. The largest seller was Bank of America, cutting an estimated $807K.
- 205 institutional investors held Canopy Growth (CGC) as of Q1 2025, down from 227 in Q4 2024.
- Funds reported $13M of Canopy Growth stock for Q1 2025, down 46% quarter-over-quarter.
- 28 funds opened new Canopy Growth positions in Q1 2025 and 43 closed out, a net change of -15 holders.
- The largest Canopy Growth buyer in Q1 2025 was Tidal Investments, an estimated $2.75M added.
- The largest Canopy Growth seller in Q1 2025 was Bank of America, an estimated $807K sold.
Based on aggregated 13F filings for Q1 2025.