CGC

Canopy Growth
CGC

Overview Fund Activity

335 hedge funds and large institutions have $89.6M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-28
Holders Change %
-7.71%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
72
Reduced
95
Closed
57
Calls
$17.3M
Puts
$19.4M
Net Calls
-$2.09M
Net Calls Change
-$13.1M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$14.2M
2
HF
HRT Financial
New York
$1.81M
3
Ameriprise
Ameriprise
Minnesota
$3.27M
4
Goldman Sachs
Goldman Sachs
New York
$1.79M
5
Barclays
Barclays
United Kingdom
$1.56M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.2M
3
PCM
Prentice Capital Management
Connecticut
$115K
4
PFO
Pathstone Family Office
New Jersey
$0
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$32.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
201
Osterweis Capital Management
California
$1.93K – – –
LWANC
202
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.9K – – –
BCMLT
203
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.9K -$453 -26 -19%
WT
204
Washington Trust
Rhode Island
$1.83K – – –
WWP
205
WR Wealth Planners
Missouri
$1.78K +$227 +13 +15%
DAM
206
Delta Asset Management
Tennessee
$1.75K – – –
KFI
207
Key Financial Inc
Pennsylvania
$1.72K – – –
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$1.66K -$227K -12,953 -99%
FWM
209
Focused Wealth Management
New York
$1.65K +$404 +23 +32%
SIS
210
Sound Income Strategies
Florida
$1.63K -$334 -19 -17%
QC
211
Quent Capital
New York
$1.62K – – –
HWA
212
HHM Wealth Advisors
Tennessee
$1.6K – – –
PTC
213
Private Trust Company
Ohio
$1.53K +$1.53K +87 New
TFP
214
Tilia Fiduciary Partners
North Carolina
$1.46K – – –
RA
215
Rise Advisors
New York
$1.41K – – –
SIC
216
SJS Investment Consulting
Ohio
$1.35K – – –
SWA
217
SOA Wealth Advisors
New York
$1.29K – – –
AWM
218
Activest Wealth Management
Florida
$1.29K +$1.29K +73 New
SIS
219
Strategic Investment Solutions
Illinois
$1.27K +$1.27K +73 New
CPFP
220
Clear Perspectives Financial Planning
Ohio
$1.26K – – –
PPWM
221
PFG Private Wealth Management
Florida
$1.23K +$1.23K +70 New
WP
222
WealthPLAN Partners
Nebraska
$1.23K +$1.23K +70 New
QCG
223
Quadrant Capital Group
Ohio
$1.21K – – –
Credit Agricole
224
Credit Agricole
France
$1.21K – – –
OLVIG
225
Oliver Lagore Vanvalin Investment Group
Michigan
$1.19K – – –
7 8
9
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