CGC

Canopy Growth
CGC

Overview Fund Activity

318 hedge funds and large institutions have $61.3M invested in Canopy Growth in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
68
Reduced
69
Closed
43
Calls
$14.8M
Puts
$11.9M
Net Calls
+$2.91M
Net Calls Change
+$4.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$505K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M 23,173,541 +23,173,541 New
Millennium Management
2
Millennium Management
New York
$16.7M 1,478,810 +960,205 +185%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.52M 5,769,974 +5,769,974 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.75M 3,535,531 -1,292,082 -27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.63M 2,080,769 +1,726,599 +488%
Morgan Stanley
6
Morgan Stanley
New York
$1.51M 1,934,593 -1,271,755 -40%
Jane Street
7
Jane Street
New York
$1.48M 1,915,730 +1,687,549 +740%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.31M 1,670,709 +1,670,709 New
Goldman Sachs
9
Goldman Sachs
New York
$1.09M 1,387,595 -299,530 -18%
OMC
10
Old Mission Capital
Illinois
$523K 668,398 +668,398 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$505K 684,816 -6,557,215 -91%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$500K 371,165 +74,165 +25%
AI
13
AXS Investments
New York
$486K 621,286 +83,414 +16%
Osaic Holdings
14
Osaic Holdings
Arizona
$458K 585,492 +255,767 +78%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$438K 559,825 -113,706 -17%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$426K 544,333 +247,407 +83%
AAI
17
Aequim Alternative Investments
California
$387K 500,000 +500,000 New
LPL Financial
18
LPL Financial
California
$380K 484,993 +116,219 +32%
AI
19
AdvisorShares Investments
Maryland
$371K 474,193 -205,550 -30%
Bank of America
20
Bank of America
North Carolina
$330K 421,494 -118,953 -22%
DIG
21
DeepCurrents Investment Group
New York
$321K 410,455 +389,287 +1,839%
Lido Advisors
22
Lido Advisors
California
$303K 387,543 +7,037 +2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$298K 383,086 +79,639 +26%
Barclays
24
Barclays
United Kingdom
$284K 362,507 -88,295 -20%
PCM
25
Penserra Capital Management
California
$283K 362,765 – –
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