CGC

Canopy Growth
CGC

Overview Fund Activity

337 hedge funds and large institutions have $89.6M invested in Canopy Growth in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 57 closing their positions.

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
72
Reduced
96
Closed
57
Calls
$17.3M
Puts
$19.4M
Net Calls
-$2.09M
Net Calls Change
-$13.1M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$14.2M
2
HF
2
HRT Financial
New York
$1.81M
3
Ameriprise
3
Ameriprise
Minnesota
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.79M
5
Barclays
5
Barclays
United Kingdom
$1.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.2M
3
PCM
3
Prentice Capital Management
Connecticut
$115K
4
PFO
4
Pathstone Family Office
New Jersey
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$32.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.2M 10,424,418 -54,163 -0.5%
EMG
2
ETF Managers Group
New Jersey
$14.2M 8,106,714 +8,106,714 New
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$12.4M 7,046,447 -51,446 -0.7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.1M 2,913,432 +297,240 +11%
Ameriprise
5
Ameriprise
Minnesota
$3.27M 1,867,002 +613,768 +49%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.57M 1,138,279 +154,569 +16%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M 1,467,291 -684,226 -32%
HF
8
HRT Financial
New York
$1.81M 1,036,372 +1,002,829 +2,990%
Goldman Sachs
9
Goldman Sachs
New York
$1.79M 1,020,325 +573,803 +129%
Bank of America
10
Bank of America
North Carolina
$1.66M 948,392 +501,334 +112%
Barclays
11
Barclays
United Kingdom
$1.56M 888,507 +529,800 +148%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.4M 796,637 +41,051 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.27M 723,492 +68,473 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.2M 685,073 -2,028,479 -75%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.19M 679,900 -77,000 -10%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M 630,747 +62,585 +11%
AI
17
AdvisorShares Investments
Maryland
$875K 499,743 -20,055 -4%
LPL Financial
18
LPL Financial
California
$721K 412,135 +2,725 +0.7%
AI
19
AXS Investments
New York
$713K 407,620 +407,620 New
Lido Advisors
20
Lido Advisors
California
$666K 380,506 -12,735 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$590K 339,642 -1,938 -0.6%
TSS
22
Two Sigma Securities
New York
$564K 322,541 +175,130 +119%
PCM
23
Penserra Capital Management
California
$542K 309,953 +9,842 +3%
CS
24
Credit Suisse
Switzerland
$506K 289,214 +1,894 +0.7%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$455K 259,722 +31,984 +14%
1
2 3 4 5