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 %
BWA
201
BDO Wealth Advisors
Florida
$4K – – –
CB
202
CNB Bank
Pennsylvania
$4K +$4K +130 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$3.56K -$1.25K -44,728 -26%
FWM
204
Focused Wealth Management
New York
$3K -$545 -20 -15%
SCA
205
Stonebridge Capital Advisors
Minnesota
$3K -$409 -15 -12%
TCM
206
Tradewinds Capital Management
Washington
$3K -$25 -1 -0.8%
EL
207
EMFO LLC
Florida
$3K – – –
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
HWM
209
HighMark Wealth Management
Minnesota
$3K – – –
CCM
210
Covington Capital Management
California
$3K – – –
WT
211
Washington Trust
Rhode Island
$3K – – –
S
212
SignatureFD
Georgia
$3K – – –
LWANC
213
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
QC
214
Quent Capital
New York
$3K – – –
MFT
215
Moisand Fitzgerald Tamayo
Florida
$3K – – –
BWL
216
Bogart Wealth LLC
Virginia
$3K – – –
HWMA
217
Heritage Wealth Management (Arizona)
Arizona
$3K +$919 +38 +44%
FCA
218
FinTrust Capital Advisors
South Carolina
$3K +$2.22K +86 +287%
OCM
219
Osterweis Capital Management
California
$3K +$3K +110 New
WWP
220
WR Wealth Planners
Missouri
$2.42K -$27 -1 -1%
GI
221
Gradient Investments
Minnesota
$2K -$305 -9 -13%
TFP
222
Tilia Fiduciary Partners
North Carolina
$2K -$119 -5 -6%
EW
223
Evoke Wealth
California
$2K – – –
CPFP
224
Clear Perspectives Financial Planning
Ohio
$2K – – –
NSIM
225
North Star Investment Management
Illinois
$2K – – –
7 8
9
10 11