CGC

Canopy Growth
CGC

Overview Fund Activity

363 hedge funds and large institutions have $130M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
PCM
3
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
5
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
201
Heritage Wealth Management (Arizona)
Arizona
$5.17K +$2.31K +100 +81%
RCM
202
Raleigh Capital Management
North Carolina
$4.98K +$4.98K +216 New
N
203
Natixis
France
$4.85K +$4.85K +210 New
AF
204
Allworth Financial
California
$4.25K +$46 +2 +1%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$4.16K – – –
USCWA
206
U.S. Capital Wealth Advisors
Texas
$4.1K +$4.1K +178 New
AA
207
Addison Advisors
Vermont
$4.04K – – –
SWM
208
Spire Wealth Management
Virginia
$4K – – –
FA
209
Fiduciary Alliance
South Carolina
$3.5K +$3.5K +152 New
HWM
210
HighMark Wealth Management
Minnesota
$3.47K +$947 +41 +38%
LC
211
Lindbrook Capital
California
$3.47K +$2.38K +103 +219%
CFD
212
Creative Financial Designs
Indiana
$3.46K – – –
BWA
213
BDO Wealth Advisors
Florida
$3.19K – – –
BCMLT
214
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.11K -$230 -10 -7%
HNB
215
Huntington National Bank
Ohio
$3.05K – – –
PWMG
216
Prestige Wealth Management Group
New Jersey
$2.97K +$927 +40 +45%
MFT
217
Moisand Fitzgerald Tamayo
Florida
$2.84K – – –
TFS
218
TrustCore Financial Services
Tennessee
$2.83K -$253 -11 -8%
S
219
SignatureFD
Georgia
$2.74K -$23 -1 -0.8%
TCM
220
Tradewinds Capital Management
Washington
$2.73K – – –
KFI
221
Key Financial Inc
Pennsylvania
$2.68K – – –
BWL
222
Bogart Wealth LLC
Virginia
$2.6K +$230 +10 +10%
SIS
223
Sound Income Strategies
Florida
$2.59K +$486 +21 +23%
PFG
224
Piershale Financial Group
Illinois
$2.55K +$2.55K +111 New
SCA
225
Stonebridge Capital Advisors
Minnesota
$2.55K – – –
7 8
9
10 11