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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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73K +$5.11K +2,606 +7%
Corient Private Wealth
52
Corient Private Wealth
Florida
$70.4K -$98 -50 -0.1%
SS
53
SBI Securities
Japan
$68.7K +$75.2K +38,354 New
Man Group
54
Man Group
United Kingdom
$67.7K
HT
55
Headlands Technologies
Illinois
$62.3K +$57.1K +29,133 +514%
SC
56
Scotia Capital
Ontario, Canada
$58K -$8.74K -4,456 -12%
GCP
57
GSA Capital Partners
United Kingdom
$56K +$61.4K +31,313 New
SG
58
Straightline Group
Michigan
$50.6K +$55.4K +28,271 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$50K +$7.16K +3,653 +15%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$46.7K +$51.2K +26,100 New
HCM
61
Hilton Capital Management
New York
$44.1K
OR
62
Olympiad Research
Connecticut
$42.7K
GAM
63
Gotham Asset Management
New York
$42.4K -$15K -7,672 -24%
EH
64
Equitable Holdings
New York
$41.3K +$13.3K +6,775 +42%
JWM
65
Jeppson Wealth Management
California
$35.8K
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$34.9K +$38.2K +19,481 New
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$32.9K +$36K +18,367 New
EC
68
EntryPoint Capital
New York
$32.5K +$35.6K +18,136 New
EGM
69
Engineers Gate Manager
New York
$28.5K +$10.8K +5,521 +53%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$22.5K +$2.06K +1,053 +9%
CA
71
CoreCap Advisors
Michigan
$19.9K
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$18.8K
FAFN
73
First Affirmative Financial Network
Colorado
$18.6K +$20.4K +10,396 New
TCM
74
Traynor Capital Management
Pennsylvania
$18.1K +$59 +30 +0.3%
CG
75
Caprock Group
Idaho
$17.9K -$169K -86,000 -90%

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.