CGC

Canopy Growth
CGC

Overview Fund Activity

315 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
54
Reduced
93
Closed
51
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
201
Sound Income Strategies
Florida
$300 -$62 -16 -17%
SIC
202
SJS Investment Consulting
Ohio
$299 – – –
SWA
203
SOA Wealth Advisors
New York
$286 – – –
MG
204
Mather Group
Illinois
$279 +$279 +72 New
PPWM
205
PFG Private Wealth Management
Florida
$273 – – –
WP
206
WealthPLAN Partners
Nebraska
$272 – – –
QCG
207
Quadrant Capital Group
Ohio
$269 – – –
Credit Agricole
208
Credit Agricole
France
$268 – – –
OLVIG
209
Oliver Lagore Vanvalin Investment Group
Michigan
$264 – – –
GWS
210
Glassman Wealth Services
Virginia
$261 – – –
RA
211
Rise Advisors
New York
$260 -$54 -14 -17%
PWMG
212
Prestige Wealth Management Group
New Jersey
$253 -$234 -60 -48%
HWA
213
HHM Wealth Advisors
Tennessee
$247 -$108 -28 -30%
BWL
214
Bogart Wealth LLC
Virginia
$243 – – –
AWM
215
Avior Wealth Management
Nebraska
$235 – – –
FHA
216
First Horizon Advisors
Tennessee
$225 – – –
CCA
217
Column Capital Advisors
Indiana
$213 – – –
First Manhattan
218
First Manhattan
New York
$204 -$924 -240 -82%
BC
219
Barrett & Company
Rhode Island
$200 – – –
MAWCM
220
Mine & Arao Wealth Creation & Management
California
$194 – – –
JWM
221
Janiczek Wealth Management
Colorado
$192 – – –
MIM
222
Macroview Investment Management
Maryland
$189 – – –
HWA
223
Heritage Wealth Advisors
Virginia
$188 – – –
OA
224
Operose Advisors
Wisconsin
$182 – – –
BWA
225
BDO Wealth Advisors
Florida
$175 – – –
7 8
9
10 11