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Sundial Growers

130 hedge funds and large institutions have $73.5M invested in Sundial Growers in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $64.8M → $73.5M (+$8.67M)

9% more funds holding

Funds holding: 119130 (+11)

3.59% more ownership

Funds ownership: 11.86%15.46% (+3.6%)

60% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $8.41M

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
32
Reduced
18
Closed
17
Calls
$3.33M
Puts
$8.41M
Net Calls
-$5.08M
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$473K +$137K +69,919 +36%
SIA
27
SkyView Investment Advisors
New Jersey
$461K +$505K +257,602 New
RC
28
RBF Capital
California
$448K -$98K -50,000 -17%
BFM
29
Boothbay Fund Management
New York
$404K +$442K +225,605 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$369K +$50.5K +25,756 +14%
OIA
31
OneDigital Investment Advisors
Kansas
$364K +$398K +203,130 New
Millennium Management
32
Millennium Management
New York
$342K -$223K -113,883 -37%
BBA
33
Baader Bank Aktiengesellschaft
Germany
$310K -$5.92K -3,017 -2%
Squarepoint
34
Squarepoint
New York
$303K +$332K +169,519 New
GCM
35
Graham Capital Management
Connecticut
$249K +$28.4K +14,461 +12%
MFG
36
Magnus Financial Group
New York
$222K +$7.84K +4,000 +3%
OMC
37
Old Mission Capital
Illinois
$201K +$40K +20,385 +22%
VF
38
Virtu Financial
New York
$187K +$205K +104,586 New
UBS Group
39
UBS Group
Switzerland
$171K +$104K +53,219 +125%
OAM
40
Oxford Asset Management
United Kingdom
$162K +$177K +90,336 New
LSA
41
Leonteq Securities AG
Switzerland
$157K -$7.65K -3,903 -4%
LPL Financial
42
LPL Financial
California
$119K +$100K +51,218 +339%
BlackRock
43
BlackRock
New York
$117K -$1.13K -576 -0.9%
NDSI
44
Newman Dignan & Sheerar Inc
Rhode Island
$115K +$19.6K +10,000 +18%
SAG
45
Susquehanna Advisors Group
Pennsylvania
$106K +$116K +59,018 New
TSS
46
Two Sigma Securities
New York
$103K +$48.2K +24,565 +74%
TW
47
Transform Wealth
Colorado
$87.4K +$95.7K +48,806 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$78K +$333 +170 +0.4%
TRCT
49
Tower Research Capital (TRC)
New York
$76.6K +$83.9K +42,804 New
Vontobel Holding
50
Vontobel Holding
Switzerland
$75.5K -$231K -117,735 -74%

SNDL Hedge Fund Activity: Q4 2024 in Review

130 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2024, worth a combined $73.5M — up 13% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SNDL positions and 17 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $8.06M. The largest seller was Morgan Stanley, cutting an estimated $726K.

  • 130 institutional investors held Sundial Growers (SNDL) as of Q4 2024, up from 119 in Q3 2024.
  • Funds reported $73.5M of Sundial Growers stock for Q4 2024, up 13% quarter-over-quarter.
  • 30 funds opened new Sundial Growers positions in Q4 2024 and 17 closed out, a net change of +13 holders.
  • The largest Sundial Growers buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $8.06M added.
  • The largest Sundial Growers seller in Q4 2024 was Morgan Stanley, an estimated $726K sold.

Based on aggregated 13F filings for Q4 2024.