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 %
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$272 -10 -6%
FWM
202
Focused Wealth Management
New York
$4K -$308 -10 -7%
SCA
203
Stonebridge Capital Advisors
Minnesota
$4K -$160 -5 -4%
BWA
204
BDO Wealth Advisors
Florida
$4K – – –
TFS
205
TrustCore Financial Services
Tennessee
$4K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$4K +$369 +12 +10%
VRM
207
Vectors Research Management
New York
$4K +$637 +25 +19%
CFGS
208
Concourse Financial Group Securities
Alabama
$4K +$703 +26 +21%
BTI
209
Blue Trust Inc
Georgia
$4K +$4K +51 New
TCM
210
Tradewinds Capital Management
Washington
$3K -$3.03K -120 -50%
S
211
SignatureFD
Georgia
$3K -$250 -10 -8%
CCM
212
Covington Capital Management
California
$3K – – –
WT
213
Washington Trust
Rhode Island
$3K – – –
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
EL
215
EMFO LLC
Florida
$3K – – –
SAM
216
Strategic Asset Management
Minnesota
$3K – – –
LWANC
217
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
MFT
218
Moisand Fitzgerald Tamayo
Florida
$3K +$24 +1 +0.8%
SIS
219
Sound Income Strategies
Florida
$3K +$66 +2 +2%
BWL
220
Bogart Wealth LLC
Virginia
$3K +$87 +3 +3%
QC
221
Quent Capital
New York
$3K +$3K +93 New
AP
222
Arlington Partners
Alabama
$3K +$3K +93 New
BCMIO
223
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3K +100 New
HWM
224
HighMark Wealth Management
Minnesota
$3K +$3K +109 New
GWMIA
225
Global Wealth Management Investment Advisory
Florida
$3K +$3K +121 New
7 8
9
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