Canopy Growth
CGC
228 hedge funds and large institutions have $24M invested in Canopy Growth in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 42 closing their positions.
328% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $11M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
1% more funds holding
Funds holding: 225 → 228 (+3)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
2.01% less ownership
Funds ownership: 9.17% → 7.16% (-2%)
44% less capital invested
Capital invested by funds: $43.1M → $24M (-$19.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.81M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$6.32M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.88M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.39M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$1.23M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.09M |
CGC Hedge Fund Activity: Q4 2024 in Review
228 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q4 2024, worth a combined $24M — down 44% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CGC positions and 42 closed out — a net gain of 9 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Bank of America, adding an estimated $1.99M. The largest seller was IBEX Wealth Advisors, exiting entirely with an estimated $6.32M sold.
- 228 institutional investors held Canopy Growth (CGC) as of Q4 2024, up from 225 in Q3 2024.
- Funds reported $24M of Canopy Growth stock for Q4 2024, down 44% quarter-over-quarter.
- 51 funds opened new Canopy Growth positions in Q4 2024 and 42 closed out, a net change of +9 holders.
- The largest Canopy Growth buyer in Q4 2024 was Bank of America, an estimated $1.99M added.
- The largest Canopy Growth seller in Q4 2024 was IBEX Wealth Advisors, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2024.