CGC

Canopy Growth
CGC

Overview Fund Activity

342 hedge funds and large institutions have $205M invested in Canopy Growth in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 52 closing their positions.

Holders
342
Holders Change
-26
Holders Change %
-7.07%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
91
Reduced
81
Closed
52
Calls
$31.7M
Puts
$18.1M
Net Calls
+$13.6M
Net Calls Change
+$24.6M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$53.9M
2
EMG
2
ETF Managers Group
New Jersey
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$977K
2
DIG
2
DeepCurrents Investment Group
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73K
4
AFA
4
AllGen Financial Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$764K
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Contrarius Investment Management
Jersey
$53.9M 19,738,183 +19,738,183 New
EMG
2
ETF Managers Group
New Jersey
$29.9M 10,963,644 +3,107,595 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M 10,233,037 +2,133,358 +26%
Morgan Stanley
4
Morgan Stanley
New York
$10.4M 3,793,019 +953,040 +34%
Millennium Management
5
Millennium Management
New York
$8.44M 3,092,574 -60,017 -2%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.85M 2,874,400 +1,717,300 +148%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$4.47M 1,635,868 +776,727 +90%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.13M 1,511,917 +1,178,409 +353%
Ameriprise
9
Ameriprise
Minnesota
$3.5M 1,279,821 +83,415 +7%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.36M 1,231,304 -630,788 -34%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.17M 1,160,437 +1,156,023 +26,190%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$2.47M 905,800 +905,800 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.12M 760,222 +93,856 +14%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M 747,436 +134,701 +22%
MC
15
Merlin Capital
Rhode Island
$1.78M 652,494 +131,612 +25%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.71M 625,600 +21,500 +4%
E
17
Ergoteles
New York
$1.63M 596,089 +596,089 New
AI
18
AdvisorShares Investments
Maryland
$1.28M 469,798 -177,248 -27%
PCM
19
Penserra Capital Management
California
$1.22M 445,349 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.15M 421,940 +98,932 +31%
LPL Financial
21
LPL Financial
California
$1.07M 392,159 +7,028 +2%
Lido Advisors
22
Lido Advisors
California
$1.07M 391,531 +9,375 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$999K 366,266 +53,763 +17%
Bank of America
24
Bank of America
North Carolina
$977K 357,905 -1,699,802 -83%
Barclays
25
Barclays
United Kingdom
$953K 348,907 +319,700 +1,095%
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