Canopy Growth
CGC
225 hedge funds and large institutions have $43.1M invested in Canopy Growth in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 33 closing their positions.
321% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $23M
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
0.28% more ownership
Funds ownership: 8.88% → 9.17% (+0.28%)
1% less capital invested
Capital invested by funds: $43.5M → $43.1M (-$412K)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
3% less funds holding
Funds holding: 231 → 225 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.31M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$2.12M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.75M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.48M |
| 5 |
Millennium Management
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.83M |
| 2 |
Two Sigma Investments
New York
|
-$2.44M |
| 3 |
Two Sigma Advisers
New York
|
-$925K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$845K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$761K |
CGC Hedge Fund Activity: Q3 2024 in Review
225 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q3 2024, worth a combined $43.1M — down 0.95% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CGC and 30 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $2.31M. The largest seller was Bank of America, cutting an estimated $2.83M.
- 225 institutional investors held Canopy Growth (CGC) as of Q3 2024, down from 231 in Q2 2024.
- Funds reported $43.1M of Canopy Growth stock for Q3 2024, down 0.95% quarter-over-quarter.
- 30 funds opened new Canopy Growth positions in Q3 2024 and 33 closed out, a net change of -3 holders.
- The largest Canopy Growth buyer in Q3 2024 was Morgan Stanley, an estimated $2.31M added.
- The largest Canopy Growth seller in Q3 2024 was Bank of America, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2024.