Canopy Growth
CGC
367 hedge funds and large institutions have $151M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 63 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 1.52% → 1.24% (-0.28%)
3% less funds holding
Funds holding: 379 → 367 (-12)
13% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 63
21% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $58.5M
25% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 100
67% less capital invested
Capital invested by funds: $458M → $151M (-$307M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4M |
| 2 |
DIG
DeepCurrents Investment Group
New York
|
+$5.87M |
| 3 |
Morgan Stanley
New York
|
+$4.78M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$15.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2M |
| 4 |
Two Sigma Investments
New York
|
-$8.09M |
| 5 |
Two Sigma Advisers
New York
|
-$4.94M |
CGC Hedge Fund Activity: Q2 2022 in Review
367 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2022, worth a combined $151M — down 67% from $458M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CGC and 55 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 75 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $16.4M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $15.8M sold.
- 367 institutional investors held Canopy Growth (CGC) as of Q2 2022, down from 379 in Q1 2022.
- Funds reported $151M of Canopy Growth stock for Q2 2022, down 67% quarter-over-quarter.
- 55 funds opened new Canopy Growth positions in Q2 2022 and 63 closed out, a net change of -8 holders.
- The largest Canopy Growth buyer in Q2 2022 was Millennium Management, an estimated $16.4M added.
- The largest Canopy Growth seller in Q2 2022 was Contrarius Investment Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2022.