We are live on ! Find out more
SNDL icon

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
HCM
126
Hollencrest Capital Management
California
$9
GS
127
GTS Securities
New York
-$360K -174,871 Closed
ECM
128
ExodusPoint Capital Management
New York
-$295K -143,018 Closed
KAS
129
Kestra Advisory Services
Texas
-$241K -123,054 Closed
RCM
130
RMR Capital Management
California
-$103K -50,000 Closed
Wolverine Trading
131
Wolverine Trading
Illinois
-$49.2K -25,104 Closed
BCM
132
Bayesian Capital Management
New York
-$51.3K -24,900 Closed
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
-$31.2K -15,887 Closed
SG Americas Securities
134
SG Americas Securities
New York
-$33K -15,881 Closed
BAAM
135
Baker Avenue Asset Management
California
-$30.4K -14,759 Closed
MFG
136
Merit Financial Group
Georgia
-$27.2K -13,211 Closed
HWM
137
HighMark Wealth Management
Minnesota
-$6.18K -3,000 Closed
LFG
138
Larson Financial Group
Missouri
-$4.12K -2,000 Closed
PS
139
Planned Solutions
California
-$618 -300 Closed
UCI
140
Uncommon Cents Investing
Wisconsin
-$206 -100 Closed
RhumbLine Advisers
141
RhumbLine Advisers
Massachusetts
-$111 -54 Closed
MA
142
Montag & Associates
Georgia
-$103 -50 Closed
IRC
143
Investors Research Corp
Georgia
-$10 -5 Closed
CAL
144
Capital Analysts LLC
Pennsylvania
+$196 +100 New

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.