We are live on ! Find out more
CGC

Canopy Growth

358 hedge funds and large institutions have $559M invested in Canopy Growth in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $522M → $559M (+$37.1M)

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0.1% less ownership

Funds ownership: 1.04%0.94% (-0.1%)

0% less funds holding

Funds holding: 359358 (-1)

17% less call options, than puts

Call options by funds: $138M | Put options by funds: $167M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
105
Reduced
84
Closed
50
Calls
$138M
Puts
$167M
Net Calls
-$28.1M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$16.4M +101,624 +19%
EMG
2
ETF Managers Group
New Jersey
$43.3M +$1.62M +9,992 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.3M +$6.38M +39,448 +26%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$28.3M +$1.26M +7,768 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M -$7.19M -44,449 -23%
Morgan Stanley
6
Morgan Stanley
New York
$22.3M +$9.46M +58,428 +74%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$274K -1,694 -2%
Goldman Sachs
8
Goldman Sachs
New York
$16M +$10.3M +63,526 +179%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$15.8M -$6.63M -40,942 -29%
Swiss National Bank
10
Swiss National Bank
Switzerland
$15.6M +$2.4M +14,850 +18%
Legal & General Group
11
Legal & General Group
United Kingdom
$14.7M +$1.97M +12,172 +15%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$12.7M +$470K +2,907 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.4M -$12.6M -77,883 -50%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$12.2M +$1.07M +6,587 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.6M +$1.03M +6,355 +11%
Bank of America
16
Bank of America
North Carolina
$9.88M -$12.6M -77,564 -56%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$7.97M -$89K -550 -1%
UBS Group
18
UBS Group
Switzerland
$6.92M +$5.8M +35,841 +515%
LPL Financial
19
LPL Financial
California
$6.91M +$1.32M +8,181 +24%
SC
20
Sculptor Capital
New York
$6.2M +$2.47M +15,240 +66%
Lido Advisors
21
Lido Advisors
California
$6.18M -$15.1K -93 -0.2%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.72M -$106K -657 -2%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$5.61M +$3.48M +21,498 +163%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.48M +$186K +1,147 +3%
CS
25
Credit Suisse
Switzerland
$4.87M +$603K +3,726 +14%