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Sundial Growers

130 hedge funds and large institutions have $151M invested in Sundial Growers in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more capital invested

Capital invested by funds: $50.8M → $151M (+$101M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

5.66% more ownership

Funds ownership: 16.31%21.97% (+5.7%)

2% more funds holding

Funds holding: 128130 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

13% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $10.8M

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
29
Reduced
31
Closed
22
Calls
$9.39M
Puts
$10.8M
Net Calls
-$1.46M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$17.2M +8,579,914 +228%
CC
2
Cannell Capital
Wyoming
$24M
TI
3
Tidal Investments
Wisconsin
$16.3M -$2.38M -1,186,351 -16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M +$8.14M +4,057,790 +718%
AI
5
AdvisorShares Investments
Maryland
$8.82M +$4.43M +2,208,160 +204%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.96M -$358K -178,590 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$5.84M +$4.38M +2,180,854 New
JP Morgan Chase
8
JP Morgan Chase
New York
$5.04M +$3.77M +1,880,182 New
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$4.41M -$551K -274,586 -14%
Jane Street
10
Jane Street
New York
$4.11M +$2.66M +1,326,425 +638%
Goldman Sachs
11
Goldman Sachs
New York
$2.6M +$1.69M +841,076 +655%
EMCIP
12
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.55M +$1.91M +951,222 New
Lazard Asset Management
13
Lazard Asset Management
New York
$2.13M +$1.59M +794,599 New
CIM
14
Cambria Investment Management
California
$1.41M +$312K +155,236 +42%
Millennium Management
15
Millennium Management
New York
$1.41M -$3.79M -1,888,267 -78%
Man Group
16
Man Group
United Kingdom
$1.24M +$855K +425,788 +1,126%
State Street
17
State Street
Massachusetts
$1.13M +$84K +41,857 +11%
RC
18
RBF Capital
California
$1.07M -$50.2K -25,000 -6%
Simplex Trading
19
Simplex Trading
Illinois
$1.05M +$229K +114,056 +41%
Bank of America
20
Bank of America
North Carolina
$990K +$42K +20,931 +6%
WG
21
Winton Group
United Kingdom
$950K +$689K +343,472 +3,112%
SOW
22
State of Wyoming
Wyoming
$928K -$152K -75,509 -18%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$886K -$48.8K -24,290 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$879K
CCC
25
Cable Car Capital
California
$821K

SNDL Hedge Fund Activity: Q3 2025 in Review

130 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2025, worth a combined $151M — up 198% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNDL positions and 22 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $9.74M.

  • 130 institutional investors held Sundial Growers (SNDL) as of Q3 2025, up from 128 in Q2 2025.
  • Funds reported $151M of Sundial Growers stock for Q3 2025, up 198% quarter-over-quarter.
  • 27 funds opened new Sundial Growers positions in Q3 2025 and 22 closed out, a net change of +5 holders.
  • The largest Sundial Growers buyer in Q3 2025 was Morgan Stanley, an estimated $17.2M added.
  • The largest Sundial Growers seller in Q3 2025 was BNP Paribas Financial Markets, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2025.