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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
CC
1
Cannell Capital
Wyoming
$18.2M +$3.81M +1,945,045 +24%
TI
2
Tidal Investments
Wisconsin
$11.4M -$298K -152,196 -2%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.36M +$8.06M +4,110,288 New
Morgan Stanley
4
Morgan Stanley
New York
$4.39M -$726K -370,437 -13%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$3.75M +$1.2M +612,495 +41%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.37M +$1.34M +683,942 +107%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.24M +$2.45M +1,248,922 New
AI
8
AdvisorShares Investments
Maryland
$2.09M -$183K -93,220 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.96M +$278K +141,830 +15%
PCM
10
Prelude Capital Management
New York
$1.93M +$77.8K +39,693 +4%
Invesco
11
Invesco
Georgia
$1.44M +$19.9K +10,134 +1%
Group One Trading
12
Group One Trading
Illinois
$1.25M +$85.8K +43,749 +7%
SOW
13
State of Wyoming
Wyoming
$1.02M +$340K +173,409 +44%
Simplex Trading
14
Simplex Trading
Illinois
$782K +$102K +52,092 +14%
CIM
15
Cambria Investment Management
California
$736K
Goldman Sachs
16
Goldman Sachs
New York
$649K +$514K +262,350 +262%
State Street
17
State Street
Massachusetts
$637K +$5.66K +2,884 +0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$608K -$3.07K -1,565 -0.5%
Jane Street
19
Jane Street
New York
$597K -$368K -187,731 -36%
OAC
20
OMERS Administration Corp
Ontario, Canada
$584K +$640K +326,400 New
CCC
21
Cable Car Capital
California
$548K
WG
22
Winton Group
United Kingdom
$535K -$312K -159,301 -35%
PCM
23
Penserra Capital Management
California
$518K
HF
24
HRT Financial
New York
$518K +$568K +289,532 New
Two Sigma Investments
25
Two Sigma Investments
New York
$515K -$242K -123,661 -30%

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.