We are live on ! Find out more
SNDL icon

Sundial Growers
SNDL

114 hedge funds and large institutions have $55.1M invested in Sundial Growers in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $26.5M → $55.1M (+$28.6M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

5% more funds holding

Funds holding: 109 → 114 (+5)

4.39% more ownership

Funds ownership: 6.15% → 10.53% (+4.4%)

36% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $7.61M

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
22
Reduced
19
Closed
22
Calls
$4.89M
Puts
$7.61M
Net Calls
-$2.72M
Net Calls Change
-$4.64M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$13.3M
2
CC
Cannell Capital
Wyoming
+$4.25M
3
Millennium Management
Millennium Management
New York
+$933K
4
PCM
Prelude Capital Management
New York
+$768K
5
Goldman Sachs
Goldman Sachs
New York
+$509K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.95M
2
Morgan Stanley
Morgan Stanley
New York
-$1.54M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
4
CCM
Connective Capital Management
California
-$501K
5
VF
Virtu Financial
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$320K +$233K +159,538 New
GS
27
GTS Securities
New York
$314K +$33.2K +22,773 +17%
SOW
28
State of Wyoming
Wyoming
$299K +$113K +77,651 +109%
Two Sigma Investments
29
Two Sigma Investments
New York
$264K +$192K +131,548 New
Vontobel Holding
30
Vontobel Holding
Switzerland
$234K – – –
LSA
31
Leonteq Securities AG
Switzerland
$226K +$71.4K +48,941 +76%
OAC
32
OMERS Administration Corp
Ontario, Canada
$224K +$163K +111,800 New
AG
33
Algert Global
California
$224K -$15.3K -10,490 -9%
CG
34
Caprock Group
Idaho
$223K – – –
CSS
35
Cubist Systematic Strategies
Connecticut
$200K +$104K +71,497 +254%
Walleye Capital
36
Walleye Capital
New York
$192K +$140K +96,000 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$120K +$7.66K +5,247 +12%
CIA
38
Concurrent Investment Advisors
Florida
$120K +$87K +59,653 New
UBS Group
39
UBS Group
Switzerland
$116K +$54.6K +37,447 +184%
XT
40
XTX Topco
Cayman Islands
$103K +$75K +51,384 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$86K +$12.3K +8,450 +25%
SC
42
Scotia Capital
Ontario, Canada
$83K +$1.96K +1,343 +3%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$72.7K +$52.9K +36,246 New
Man Group
44
Man Group
United Kingdom
$64.7K +$47.1K +32,253 New
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$61.6K +$359 +246 +0.9%
Squarepoint
46
Squarepoint
New York
$60.4K +$44K +30,140 New
LPL Financial
47
LPL Financial
California
$51.2K -$17.1K -11,732 -31%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$51K -$387 -265 -1%
HCM
49
Hilton Capital Management
New York
$49.4K – – –
EH
50
Equitable Holdings
New York
$27.4K +$19.9K +13,670 New
1
2
3 4 5

SNDL Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2024, worth a combined $55.1M — up 108% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNDL positions and 22 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $13.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.95M.

  • 114 institutional investors held Sundial Growers (SNDL) as of Q1 2024, up from 109 in Q4 2023.
  • Funds reported $55.1M of Sundial Growers stock for Q1 2024, up 108% quarter-over-quarter.
  • 28 funds opened new Sundial Growers positions in Q1 2024 and 22 closed out, a net change of +6 holders.
  • The largest Sundial Growers buyer in Q1 2024 was Tidal Investments, an estimated $13.3M added.
  • The largest Sundial Growers seller in Q1 2024 was Mirae Asset Global Investments, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2024.