Canopy Growth
CGC
225 hedge funds and large institutions have $49.5M invested in Canopy Growth in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 36 closing their positions.
195% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $6.08M
117% more capital inflows, than outflows
Capital inflows: $26.4M | Capital outflows: $12.1M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
6% more funds holding
Funds holding: 213 → 225 (+12)
2.41% more ownership
Funds ownership: 10.28% → 12.7% (+2.4%)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.73M |
| 2 |
CIAM
Caitong International Asset Management
Hong Kong
|
+$5.19M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.05M |
| 4 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 3 |
Two Sigma Investments
New York
|
-$1.77M |
| 4 |
HRT Financial
New York
|
-$1.14M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$890K |
CGC Hedge Fund Activity: Q4 2025 in Review
225 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q4 2025, worth a combined $49.5M — up 5.6% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CGC positions and 36 closed out — a net gain of 16 holders — while 39 added to existing stakes and 48 trimmed.
The largest buyer was Jane Street, adding an estimated $6.73M. The largest seller was Millennium Management, cutting an estimated $3.13M.
- 225 institutional investors held Canopy Growth (CGC) as of Q4 2025, up from 213 in Q3 2025.
- Funds reported $49.5M of Canopy Growth stock for Q4 2025, up 5.6% quarter-over-quarter.
- 52 funds opened new Canopy Growth positions in Q4 2025 and 36 closed out, a net change of +16 holders.
- The largest Canopy Growth buyer in Q4 2025 was Jane Street, an estimated $6.73M added.
- The largest Canopy Growth seller in Q4 2025 was Millennium Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2025.