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CGC

Canopy Growth
CGC

205 hedge funds and large institutions have $13M invested in Canopy Growth in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $1.85M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

1.78% more ownership

Funds ownership: 7.16% → 8.94% (+1.8%)

10% less funds holding

Funds holding: 227 → 205 (-22)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

46% less capital invested

Capital invested by funds: $24M → $13M (-$11.1M)

Holders
205
Holders Change
-22
Holders Change %
-9.69%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
45
Reduced
32
Closed
43
Calls
$5.19M
Puts
$1.85M
Net Calls
+$3.34M
Net Calls Change
-$32.9M

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$2.75M
2
Millennium Management
Millennium Management
New York
+$2.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.26M
4
GS
GWN Securities
Florida
+$751K
5
Jane Street
Jane Street
New York
+$672K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$807K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$556K
3
Squarepoint
Squarepoint
New York
-$379K
4
CC
Centiva Capital
New York
-$340K
5
Citadel Advisors
Citadel Advisors
Florida
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAM
201
Caitong International Asset Management
Hong Kong
$1 -$10.9K -6,229 -100%
AP
202
Atwood & Palmer
Missouri
$1 – – –
Citadel Advisors
203
Citadel Advisors
Florida
– -$280K -159,530 Closed
Squarepoint
204
Squarepoint
New York
– -$379K -138,199 Closed
CC
205
Centiva Capital
New York
– -$340K -124,155 Closed
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$264K -96,500 Closed
EGM
207
Engineers Gate Manager
New York
– -$209K -76,387 Closed
IMC Chicago
208
IMC Chicago
Illinois
– -$130K -74,190 Closed
MI
209
MMCAP International
Cayman Islands
– -$152K -55,500 Closed
OMC
210
Old Mission Capital
Illinois
– -$140K -51,066 Closed
PCM
211
Penserra Capital Management
California
– -$96K -35,152 Closed
BCM
212
Bayesian Capital Management
New York
– -$75.3K -27,500 Closed
CIA
213
Concurrent Investment Advisors
Florida
– -$67.5K -24,644 Closed
Vontobel Holding
214
Vontobel Holding
Switzerland
– -$50.2K -18,344 Closed
CIBC World Market
215
CIBC World Market
Ontario, Canada
– -$45K -16,402 Closed
Dimensional Fund Advisors
216
Dimensional Fund Advisors
Texas
– -$41.4K -15,099 Closed
FAIM
217
Financial Advocates Investment Management
Washington
– -$29K -10,573 Closed
MML Investors Services
218
MML Investors Services
Massachusetts
– -$28K -10,192 Closed
SSG
219
Summit Securities Group
New York
– -$4.73K -1,725 Closed
GWM
220
Geneos Wealth Management
Colorado
– -$3.28K -1,197 Closed
VWM
221
Venturi Wealth Management
Texas
– -$2.19K -800 Closed
TAM
222
Tucker Asset Management
Colorado
– -$1.62K -591 Closed
FMTCOCP
223
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$1K -445 Closed
RCM
224
Raleigh Capital Management
North Carolina
– -$589 -215 Closed
SWM
225
Spire Wealth Management
Virginia
– -$567 -207 Closed
6 7 8
9
10

CGC Hedge Fund Activity: Q1 2025 in Review

205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2025, worth a combined $13M — down 46% from $24M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CGC and 28 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Tidal Investments, adding an estimated $2.75M. The largest seller was Bank of America, cutting an estimated $807K.

  • 205 institutional investors held Canopy Growth (CGC) as of Q1 2025, down from 227 in Q4 2024.
  • Funds reported $13M of Canopy Growth stock for Q1 2025, down 46% quarter-over-quarter.
  • 28 funds opened new Canopy Growth positions in Q1 2025 and 43 closed out, a net change of -15 holders.
  • The largest Canopy Growth buyer in Q1 2025 was Tidal Investments, an estimated $2.75M added.
  • The largest Canopy Growth seller in Q1 2025 was Bank of America, an estimated $807K sold.

Based on aggregated 13F filings for Q1 2025.