CGC

Canopy Growth
CGC

Overview Fund Activity

225 hedge funds and large institutions have $17.2M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 90 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-91
Holders Change %
-28.8%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
90
Closed
119
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
CCM
3
Connective Capital Management
California
$640K
4
Jane Street
4
Jane Street
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$406K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.11M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Clearstead Advisors
Ohio
$21 -$26 -5 -56%
WWM
202
Wolff Wiese Magana
California
$21 -$5 -1 -20%
FHA
203
First Horizon Advisors
Tennessee
$20 -$270 -54 -93%
GWMIA
204
Global Wealth Management Investment Advisory
Florida
$20 -$75 -15 -79%
AIM
205
Anchor Investment Management
South Carolina
$20 -$5 -1 -20%
PFA
206
Pathway Financial Advisers
Indiana
$20 -$5 -1 -20%
GWSG
207
GPS Wealth Strategies Group
Colorado
$20 – – –
HCP
208
Hexagon Capital Partners
Arkansas
$16 – – –
VAMG
209
Voisard Asset Management Group
Michigan
$16 +$16 +3 New
VAG
210
VisionPoint Advisory Group
Texas
$15 -$450 -90 -97%
GG
211
Gleason Group
Kentucky
$15 – – –
LI
212
Louisbourg Investments
New Brunswick, Canada
$13 +$13 +2 New
AFS
213
Annapolis Financial Services
Maryland
$11 -$6 -1 -33%
RAM
214
Riggs Asset Management
Pennsylvania
$11 – – –
AP
215
Atwood & Palmer
Missouri
$6 -$6 -1 -50%
SA
216
SRH Advisors
Kansas
$5 – – –
MWM
217
Mascoma Wealth Management
New Hampshire
$5 – – –
Point72 Asset Management
218
Point72 Asset Management
Connecticut
– -$4.52M -576,997 Closed
OMC
219
Old Mission Capital
Illinois
– -$523K -66,840 Closed
DIG
220
DeepCurrents Investment Group
New York
– -$321K -41,046 Closed
Lido Advisors
221
Lido Advisors
California
– -$303K -38,754 Closed
VF
222
Virtu Financial
New York
– -$260K -33,186 Closed
SOW
223
State of Wyoming
Wyoming
– -$183K -23,044 Closed
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
– -$153K -19,750 Closed
CAN
225
Cetera Advisor Networks
California
– -$114K -14,733 Closed
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9
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