CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $130M invested in Canopy Growth in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
364
Holders Change
+22
Holders Change %
+6.43%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
71
Increased
87
Reduced
91
Closed
44
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
-$2.56M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.5M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
PCM
3
Prentice Capital Management
Connecticut
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M
5
PFO
5
Pathstone Family Office
New Jersey
$2.35M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M 10,478,581 +245,544 +2%
Millennium Management
2
Millennium Management
New York
$19.8M 8,556,656 +5,464,082 +177%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M 7,097,893 +7,016,117 +8,580%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M 2,713,552 +1,201,635 +79%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.06M 2,616,192 +980,324 +60%
Morgan Stanley
6
Morgan Stanley
New York
$4.97M 2,151,517 -1,641,502 -43%
PCM
7
Prentice Capital Management
Connecticut
$4.55M 1,970,876 +1,649,920 +514%
Ameriprise
8
Ameriprise
Minnesota
$2.89M 1,253,234 -26,587 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.87M 983,710 -290,643 -23%
PFO
10
Pathstone Family Office
New Jersey
$2.35M 2,100 +2,100 New
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$2.1M 905,800 – –
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.75M 756,900 +131,300 +21%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.75M 755,586 -4,636 -0.6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.57M 678,600 -2,195,800 -76%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 568,162 -179,274 -24%
AI
16
AdvisorShares Investments
Maryland
$1.2M 519,798 +50,000 +11%
Bank of America
17
Bank of America
North Carolina
$1.03M 447,058 +89,153 +25%
Goldman Sachs
18
Goldman Sachs
New York
$1.03M 446,522 +166,611 +60%
MC
19
Merlin Capital
Rhode Island
$960K 415,734 -236,760 -36%
LPL Financial
20
LPL Financial
California
$946K 409,410 +17,251 +4%
Lido Advisors
21
Lido Advisors
California
$908K 393,241 +1,710 +0.4%
Barclays
22
Barclays
United Kingdom
$829K 358,707 +9,800 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$816K 353,116 +204,030 +137%
Osaic Holdings
24
Osaic Holdings
Arizona
$789K 341,580 +56,442 +20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$764K 331,109 -35,157 -10%
1
2 3 4 5