CGC

Canopy Growth
CGC

Overview Fund Activity

225 hedge funds and large institutions have $17.2M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 5 increasing their positions, 186 reducing their positions, and 121 closing their positions.

Holders
225
Holders Change
-93
Holders Change %
-29.25%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
5
Reduced
186
Closed
121
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M

Top Buyers

1
CCM
1
Connective Capital Management
California
$640K
2
GS
2
GTS Securities
New York
$147K
3
AC
3
AXQ Capital
New Jersey
$102K
4
SSA
4
Schonfeld Strategic Advisors
New York
$92K
5
TRCT
5
Tower Research Capital (TRC)
New York
$113K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$108K
5
Jane Street
5
Jane Street
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M 562,560 -22,610,981 -98%
Morgan Stanley
2
Morgan Stanley
New York
$2.12M 415,570 -1,519,023 -79%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M 339,420 -1,741,349 -84%
Jane Street
4
Jane Street
New York
$1.57M 307,130 -1,608,600 -84%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.11M 215,817 -3,319,714 -94%
CCM
6
Connective Capital Management
California
$640K 125,330 +125,330 New
AI
7
AXS Investments
New York
$514K 100,628 -520,658 -84%
Millennium Management
8
Millennium Management
New York
$456K 89,263 -1,389,547 -94%
Renaissance Technologies
9
Renaissance Technologies
New York
$406K 79,308 -27,953 -26%
AAI
10
Aequim Alternative Investments
California
$357K 70,000 -430,000 -86%
Goldman Sachs
11
Goldman Sachs
New York
$283K 55,395 -1,332,200 -96%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$265K 51,724 -331,362 -86%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$265K 51,831 -507,994 -91%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$259K 50,778 -493,555 -91%
SC
15
Scotia Capital
Ontario, Canada
$250K 49,053 -31,604 -39%
LPL Financial
16
LPL Financial
California
$240K 46,907 -438,086 -90%
Group One Trading
17
Group One Trading
Illinois
$235K 46,072 -298,718 -87%
AI
18
AdvisorShares Investments
Maryland
$189K 36,923 -437,270 -92%
PCM
19
Penserra Capital Management
California
$185K 36,276 -326,489 -90%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$184K 36,146 -285,667 -89%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$170K 31,908 -339,257 -91%
GS
22
GTS Securities
New York
$147K 28,847 +28,847 New
Ameriprise
23
Ameriprise
Minnesota
$146K 28,481 -292,803 -91%
Squarepoint
24
Squarepoint
New York
$145K 28,304 -34,675 -55%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$118K 23,082 -150,248 -87%
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