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Sundial Growers

122 hedge funds and large institutions have $55.4M invested in Sundial Growers in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 15.46%15.26% (-0.2%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6% less funds holding

Funds holding: 130122 (-8)

25% less capital invested

Capital invested by funds: $73.5M → $55.4M (-$18.1M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

64% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $5.81M

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
28
Reduced
30
Closed
23
Calls
$2.11M
Puts
$5.81M
Net Calls
-$3.7M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$12.7M -$2.01M -1,181,881 -12%
TI
2
Tidal Investments
Wisconsin
$10M +$1.25M +735,281 +12%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.37M +$688K +404,951 +10%
Morgan Stanley
4
Morgan Stanley
New York
$4.5M +$1.25M +733,813 +30%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$2.78M -$210K -123,694 -6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.43M +$802K +472,062 +38%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.96M +$115K +67,882 +5%
AI
8
AdvisorShares Investments
Maryland
$1.68M
Citadel Advisors
9
Citadel Advisors
Florida
$1.53M -$9.12K -5,373 -0.5%
SOW
10
State of Wyoming
Wyoming
$917K +$140K +82,326 +14%
Invesco
11
Invesco
Georgia
$870K -$322K -189,516 -23%
Millennium Management
12
Millennium Management
New York
$727K +$552K +324,908 +170%
RC
13
RBF Capital
California
$599K +$297K +175,000 +70%
Goldman Sachs
14
Goldman Sachs
New York
$598K +$105K +62,004 +17%
State Street
15
State Street
Massachusetts
$528K +$31.7K +18,684 +5%
Bank of America
16
Bank of America
North Carolina
$506K +$161K +94,575 +36%
Group One Trading
17
Group One Trading
Illinois
$504K -$579K -340,694 -49%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$479K
Simplex Trading
19
Simplex Trading
Illinois
$459K -$188K -110,938 -25%
CIM
20
Cambria Investment Management
California
$456K -$150K -88,038 -21%
CCC
21
Cable Car Capital
California
$432K
SIA
22
SkyView Investment Advisors
New Jersey
$389K +$31K +18,232 +7%
OIA
23
OneDigital Investment Advisors
Kansas
$297K +$12.8K +7,558 +4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$281K -$12.2K -7,162 -3%
GCM
25
Graham Capital Management
Connecticut
$252K +$67.4K +39,687 +29%

SNDL Hedge Fund Activity: Q1 2025 in Review

122 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2025, worth a combined $55.4M — down 25% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNDL and 17 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Tidal Investments, adding an estimated $1.25M. The largest seller was Cannell Capital, cutting an estimated $2.01M.

  • 122 institutional investors held Sundial Growers (SNDL) as of Q1 2025, down from 130 in Q4 2024.
  • Funds reported $55.4M of Sundial Growers stock for Q1 2025, down 25% quarter-over-quarter.
  • 17 funds opened new Sundial Growers positions in Q1 2025 and 23 closed out, a net change of -6 holders.
  • The largest Sundial Growers buyer in Q1 2025 was Tidal Investments, an estimated $1.25M added.
  • The largest Sundial Growers seller in Q1 2025 was Cannell Capital, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2025.