CGC

Canopy Growth
CGC

Overview Fund Activity

317 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 93 reducing their positions, and 52 closing their positions.

Holders
317
Holders Change
-20
Holders Change %
-5.93%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
93
Closed
52
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$6.42M 16,553,064 +16,553,064 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.26M 10,974,446 +550,028 +5%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.11M 7,242,031 +195,584 +3%
Two Sigma Investments
4
Two Sigma Investments
New York
$3.08M 7,943,018 +7,943,018 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.43M 6,261,850 +6,261,850 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.86M 4,827,613 +1,914,181 +66%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.43M 3,673,679 +3,673,679 New
Morgan Stanley
8
Morgan Stanley
New York
$1.24M 3,206,348 +1,739,057 +119%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.13M 2,907,613 +2,907,613 New
TAM
10
TFG Asset Management
Cayman Islands
$922K 2,394,839 +2,394,839 New
Goldman Sachs
11
Goldman Sachs
New York
$654K 1,687,125 +666,800 +65%
Swiss National Bank
12
Swiss National Bank
Switzerland
$275K 712,300 +32,400 +5%
AI
13
AdvisorShares Investments
Maryland
$264K 679,743 +180,000 +36%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$262K 673,531 +478,295 +245%
CS
15
Credit Suisse
Switzerland
$214K 551,611 +262,397 +91%
Bank of America
16
Bank of America
North Carolina
$209K 540,447 -407,945 -43%
AI
17
AXS Investments
New York
$209K 537,872 +130,252 +32%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$206K 530,212 -193,280 -27%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$201K 297,000 -841,279 -74%
Group One Trading
20
Group One Trading
Illinois
$201K 517,917 +517,917 New
Millennium Management
21
Millennium Management
New York
$200K 518,605 +518,605 New
UBS Group
22
UBS Group
Switzerland
$185K 477,148 +271,302 +132%
Barclays
23
Barclays
United Kingdom
$175K 450,802 -437,705 -49%
Lido Advisors
24
Lido Advisors
California
$148K 380,506 – –
Ameriprise
25
Ameriprise
Minnesota
$147K 410,134 -1,456,868 -78%
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