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Sundial Growers

121 hedge funds and large institutions have $94.2M invested in Sundial Growers in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

0.09% more ownership

Funds ownership: 21.97%22.06% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 130121 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $151M → $94.2M (-$57.2M)

44% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $7.63M

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
37
Reduced
27
Closed
24
Calls
$4.3M
Puts
$7.63M
Net Calls
-$3.33M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.6M +$142K +70,907 +0.6%
CC
2
Cannell Capital
Wyoming
$14.5M -$383K -190,600 -2%
TI
3
Tidal Investments
Wisconsin
$8.59M -$1.83M -912,419 -15%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.77M -$1.07M -534,959 -12%
AI
5
AdvisorShares Investments
Maryland
$6.04M +$692K +344,896 +10%
Citadel Advisors
6
Citadel Advisors
Florida
$3.58M -$48.6K -24,218 -1%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$3.17M +$535K +266,386 +16%
Jane Street
8
Jane Street
New York
$3M +$545K +271,782 +18%
Goldman Sachs
9
Goldman Sachs
New York
$2.27M +$794K +395,585 +41%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.13M -$1.19M -595,407 -32%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.06M +$2.33M +1,162,846 +1,500%
Millennium Management
12
Millennium Management
New York
$1.92M +$1.27M +630,870 +120%
EMCIP
13
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.75M +$201K +100,000 +11%
Lazard Asset Management
14
Lazard Asset Management
New York
$1.52M +$248K +123,508 +16%
HF
15
HRT Financial
New York
$1.35M +$1.63M +811,395 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$684K +340,878 +103%
Man Group
17
Man Group
United Kingdom
$880K +$134K +66,740 +14%
WG
18
Winton Group
United Kingdom
$775K +$226K +112,501 +32%
SOW
19
State of Wyoming
Wyoming
$721K +$177K +87,970 +25%
State Street
20
State Street
Massachusetts
$718K +$22.4K +11,152 +3%
CIM
21
Cambria Investment Management
California
$665K -$251K -124,924 -24%
VF
22
Virtu Financial
New York
$600K +$596K +296,953 +462%
Bank of America
23
Bank of America
North Carolina
$563K -$60.9K -30,326 -8%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$554K +$169K +84,387 +34%
Simplex Trading
25
Simplex Trading
Illinois
$552K -$122K -60,775 -15%