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CGC

Canopy Growth

229 hedge funds and large institutions have $17.3M invested in Canopy Growth in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 91 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $71M | Put options by funds: $18.7M

3.31% more ownership

Funds ownership: 0.77%4.09% (+3.3%)

29% less funds holding

Funds holding: 321229 (-92)

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 91

72% less capital invested

Capital invested by funds: $61.4M → $17.3M (-$44.1M)

73% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 121

Holders
229
Holders Change
-92
Holders Change %
-28.66%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
45
Reduced
91
Closed
121
Calls
$71M
Puts
$18.7M
Net Calls
+$52.4M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.88M -$10.5M -1,754,794 -76%
Morgan Stanley
2
Morgan Stanley
New York
$2.12M +$1.32M +222,111 +115%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M +$782K +131,343 +63%
Jane Street
4
Jane Street
New York
$1.57M +$688K +115,557 +60%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.11M -$820K -137,736 -39%
CCM
6
Connective Capital Management
California
$640K +$747K +125,330 New
AI
7
AXS Investments
New York
$514K +$229K +38,499 +62%
Millennium Management
8
Millennium Management
New York
$456K -$349K -58,618 -40%
Renaissance Technologies
9
Renaissance Technologies
New York
$406K +$409K +68,582 +639%
AAI
10
Aequim Alternative Investments
California
$357K +$119K +20,000 +40%
Goldman Sachs
11
Goldman Sachs
New York
$283K -$497K -83,365 -60%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$265K +$79.9K +13,415 +35%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$265K -$24.7K -4,152 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$259K -$21.8K -3,655 -7%
SC
15
Scotia Capital
Ontario, Canada
$250K +$244K +40,987 +508%
LPL Financial
16
LPL Financial
California
$240K -$9.48K -1,592 -3%
Group One Trading
17
Group One Trading
Illinois
$235K +$69.1K +11,593 +34%
AI
18
AdvisorShares Investments
Maryland
$189K -$62.5K -10,496 -22%
PCM
19
Penserra Capital Management
California
$185K -$6 -1 -0%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$184K +$23.6K +3,965 +12%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$170K -$31K -5,209 -14%
GS
22
GTS Securities
New York
$147K +$172K +28,847 New
Ameriprise
23
Ameriprise
Minnesota
$146K -$21.7K -3,647 -11%
Squarepoint
24
Squarepoint
New York
$145K +$131K +22,006 +349%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$118K +$34.2K +5,749 +33%