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CGC

Canopy Growth

205 hedge funds and large institutions have $21M invested in Canopy Growth in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $3.9M

62% more capital invested

Capital invested by funds: $13M → $21M (+$8.01M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.34% more ownership

Funds ownership: 8.94%9.28% (+0.34%)

0% more funds holding

Funds holding: 205205 (0)

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
38
Reduced
34
Closed
29
Calls
$8.79M
Puts
$3.9M
Net Calls
+$4.89M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$6.14M +$1.6M +1,204,530 +31%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.64M +1,233,168 +2,278%
Morgan Stanley
3
Morgan Stanley
New York
$1.47M -$5.7K -4,281 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.34M +$419 +315 +0%
Millennium Management
5
Millennium Management
New York
$1.29M -$1.04M -783,006 -43%
Goldman Sachs
6
Goldman Sachs
New York
$1.24M +$916K +688,396 +208%
Citadel Advisors
7
Citadel Advisors
Florida
$1.16M +$1.27M +954,819 New
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.01M +$918K +689,888 +490%
SS
9
SBI Securities
Japan
$650K +$229K +171,803 +48%
Jane Street
10
Jane Street
New York
$596K -$490K -368,187 -43%
HF
11
HRT Financial
New York
$541K +$591K +443,938 New
UBS Group
12
UBS Group
Switzerland
$531K -$373K -280,705 -39%
TSS
13
Two Sigma Securities
New York
$343K +$15.9K +11,942 +4%
VF
14
Virtu Financial
New York
$243K -$107K -80,591 -29%
Group One Trading
15
Group One Trading
Illinois
$228K +$43.4K +32,649 +21%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$220K +$87.8K +65,998 +59%
SWCM
17
Sullivan Wood Capital Management
District of Columbia
$215K +$234K +176,285 New
M
18
Murchinson
Ontario, Canada
$183K +$200K +150,000 New
MTIM
19
Marathon Trading Investment Management
Pennsylvania
$146K -$245K -184,100 -61%
BBA
20
Baader Bank Aktiengesellschaft
Germany
$123K -$32.3K -24,313 -16%
LPL Financial
21
LPL Financial
California
$118K +$42.3K +31,775 +49%
AI
22
AdvisorShares Investments
Maryland
$112K +$931 +700 +0.8%
LSA
23
Leonteq Securities AG
Switzerland
$110K +$3.47K +2,612 +4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$104K +$44.8K +33,709 +67%
LSPW
25
Lake Street Private Wealth
Illinois
$95.5K +$44.9K +33,760 +76%

CGC Hedge Fund Activity: Q2 2025 in Review

205 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2025, worth a combined $21M — up 62% from $13M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CGC positions and 29 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.64M. The largest seller was Millennium Management, cutting an estimated $1.04M.

  • 205 institutional investors held Canopy Growth (CGC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $21M of Canopy Growth stock for Q2 2025, up 62% quarter-over-quarter.
  • 30 funds opened new Canopy Growth positions in Q2 2025 and 29 closed out, a net change of +1 holder.
  • The largest Canopy Growth buyer in Q2 2025 was Royal Bank of Canada, an estimated $1.64M added.
  • The largest Canopy Growth seller in Q2 2025 was Millennium Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2025.