CGC

Canopy Growth
CGC

Overview Fund Activity

368 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 63 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
77
Reduced
103
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$27.5M 7,856,049 +530,722 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M 8,099,679 +221,627 +3%
Millennium Management
3
Millennium Management
New York
$8.98M 3,152,591 +3,152,591 New
Morgan Stanley
4
Morgan Stanley
New York
$8.09M 2,839,979 +919,871 +48%
Bank of America
5
Bank of America
North Carolina
$5.87M 2,057,707 +413,849 +25%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.31M 1,862,092 -1,556,291 -46%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.41M 1,197,214 -2,876,766 -71%
Ameriprise
8
Ameriprise
Minnesota
$3.4M 1,196,406 +179,681 +18%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$3.3M 1,157,100 -950,100 -45%
Goldman Sachs
10
Goldman Sachs
New York
$3.26M 1,142,970 -543,273 -32%
DIG
11
DeepCurrents Investment Group
New York
$3.22M 1,129,392 +1,129,392 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.44M 859,141 +5,289 +0.6%
AFA
13
AllGen Financial Advisors
Florida
$2.4M 114,167 +114,167 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.89M 666,366 -34,437 -5%
AI
15
AdvisorShares Investments
Maryland
$1.84M 647,046 -10,516 -2%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M 612,735 +16,629 +3%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.72M 604,100 -445,100 -42%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M 601,500 – –
MC
19
Merlin Capital
Rhode Island
$1.49M 520,882 +127,833 +33%
Citadel Advisors
20
Citadel Advisors
Florida
$1.28M 448,739 +448,739 New
PCM
21
Penserra Capital Management
California
$1.27M 445,349 +21,546 +5%
Jane Street
22
Jane Street
New York
$1.18M 414,582 -450,546 -52%
Lazard Asset Management
23
Lazard Asset Management
New York
$1.13M 395,620 +395,620 New
LPL Financial
24
LPL Financial
California
$1.1M 385,131 -2,724 -0.7%
Lido Advisors
25
Lido Advisors
California
$1.09M 382,156 +1,825 +0.5%
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