CGC

Canopy Growth
CGC

Overview Fund Activity

316 hedge funds and large institutions have $61.3M invested in Canopy Growth in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
66
Reduced
68
Closed
43
Calls
$14.8M
Puts
$11.9M
Net Calls
+$2.91M
Net Calls Change
+$4.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$505K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$683 – – –
AA
202
Ancora Advisors
Ohio
$656 – – –
SIS
203
Sound Income Strategies
Florida
$605 – – –
SIC
204
SJS Investment Consulting
Ohio
$603 – – –
Citigroup
205
Citigroup
New York
$567 -$48.8K -6,277 -99%
QCG
206
Quadrant Capital Group
Ohio
$542 – – –
Credit Agricole
207
Credit Agricole
France
$540 – – –
SWA
208
SOA Wealth Advisors
New York
$533 -$47 -6 -8%
GWS
209
Glassman Wealth Services
Virginia
$526 – – –
RA
210
Rise Advisors
New York
$524 – – –
AWM
211
Avior Wealth Management
Nebraska
$475 – – –
FHA
212
First Horizon Advisors
Tennessee
$454 – – –
CCA
213
Column Capital Advisors
Indiana
$431 – – –
FGA
214
Fortis Group Advisors
New Jersey
$430 +$430 +55 New
BCMLT
215
Beacon Capital Management LLC (Tennessee)
Tennessee
$421 – – –
First Manhattan
216
First Manhattan
New York
$412 – – –
BC
217
Barrett & Company
Rhode Island
$403 – – –
MAWCM
218
Mine & Arao Wealth Creation & Management
California
$392 – – –
JWM
219
Janiczek Wealth Management
Colorado
$386 – – –
MIM
220
Macroview Investment Management
Maryland
$380 – – –
HWA
221
Heritage Wealth Advisors
Virginia
$380 – – –
MIA
222
Milestone Investment Advisors
Wisconsin
$377 +$377 +48 New
OA
223
Operose Advisors
Wisconsin
$368 – – –
BWP
224
Baldwin Wealth Partners
Massachusetts
$342 – – –
SSB
225
Sandy Spring Bank
Maryland
$336 – – –
7 8
9
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