CGC

Canopy Growth

336 hedge funds and large institutions have $89.6M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less capital invested

Capital invested by funds: $130M → $89.6M (-$40.8M)

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3M
Puts
$19.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.2M
2
$14.2M
3
$12.4M
4
$5.1M
5
$3.27M
6
$2.57M
7
$2.57M
8
$1.81M
9
$1.79M
10
$1.66M
11
$1.55M
12
$1.4M
13
$1.27M
14
$1.2M
15
$1.19M
16
$1.1M
17
$875K
18
$721K
19
$713K
20
$666K
21
$590K
22
$564K
23
$542K
24
$506K
25
$455K