CANOPY GROWTH CORP
COM · CUSIP 138035100
342
institutional holders
76.0m
shares reported held*
$207.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($304.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.73. Options: 16 managers hold calls ($31.7m notional), 18 hold puts ($18.9m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.4m2.0m shares |
| CITADEL ADVISORS LLC | — | $4.3m1.6m shares |
| NATIONAL BANK OF CANADA /FI/ | — | $4.2m15.3k shares |
| GROUP ONE TRADING LLC | — | $4.0m1.5m shares |
| SIMPLEX TRADING, LLC | — | $3.3m1.2m shares |
| SIG North Trading, ULC | — | $2.7m997.4k shares |
| JANE STREET GROUP, LLC | — | $2.5m937.5k shares |
| WOLVERINE TRADING, LLC | — | $1.5m536.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $1.3m355.4k shares |
| ROYAL BANK OF CANADA | — | $1.3m470.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $4.4m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.6m1.3m shares |
| NATIONAL BANK OF CANADA /FI/ | — | $3.0m11.1k shares |
| SIMPLEX TRADING, LLC | — | $1.5m532.8k shares |
| JANE STREET GROUP, LLC | — | $1.0m373.7k shares |
| Cutler Group LLC / CA | — | $915.0k95.8k shares |
| BANK OF MONTREAL /CAN/ | — | $806.0k288.4k shares |
| SIG North Trading, ULC | — | $760.0k277.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $693.0k253.9k shares |
| WOLVERINE TRADING, LLC | — | $529.0k190.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Contrarius Investment Management Ltd 3.57% of their portfolio | 19.7m $53.9m | — |
| ETF MANAGERS GROUP, LLC 0.96% of their portfolio | 11.0m $29.9m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.2m $27.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 3.8m $10.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 3.1m $8.4m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 2.9m $7.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 1.6m $4.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.5m $4.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.3m $3.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3m $3.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.2m $3.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $3.2m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 905.8k $2.5m | — |
| TD Asset Management Inc 0.00% of their portfolio | 760.2k $2.1m | — |
| Public Sector Pension Investment Board 0.02% of their portfolio | 747.4k $2.0m | — |
| Merlin Capital, Inc 4.13% of their portfolio | 652.5k $1.8m | — |
| Swiss National Bank 0.00% of their portfolio | 625.6k $1.7m | — |
| Ergoteles LLC 0.06% of their portfolio | 596.1k $1.6m | — |
| AdvisorShares Investments LLC 0.35% of their portfolio | 469.8k $1.3m | — |
| Penserra Capital Management LLC 0.03% of their portfolio | 445.3k $1.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 421.9k $1.2m | — |
| LPL Financial LLC 0.00% of their portfolio | 392.2k $1.1m | — |
| Lido Advisors, LLC 0.02% of their portfolio | 391.5k $1.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 366.3k $999.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 357.9k $977.0k | — |
| Prentice Capital Management, LP 0.65% of their portfolio | 321.0k $876.0k | — |
| AXA S.A. 0.00% of their portfolio | 313.3k $855.6k | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 310.8k $844.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 285.1k $780.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 279.9k $764.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 268.3k $733.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 267.2k $729.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 250.8k $685.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 244.7k $668.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 239.9k $655.0k | — |
| CIBC Asset Management Inc 0.00% of their portfolio | 232.9k $635.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 227.7k $624.1k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 213.9k $580.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 211.5k $577.0k | — |
| GMT Capital Corp 0.04% of their portfolio | 208.8k $570.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 194.5k $533.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 181.7k $496.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 174.2k $476.0k | — |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 170.3k $464.0k | — |
| Bayesian Capital Management, LP 0.09% of their portfolio | 169.5k $463.0k | — |
| UBS Group AG 0.00% of their portfolio | 155.5k $425.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 150.7k $410.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 149.1k $407.0k | — |
| Valeo Financial Advisors, LLC 0.03% of their portfolio | 148.8k $406.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 144.0k $393.0k | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 122.3k $332.0k | — |
| Sculptor Capital LP 0.00% of their portfolio | 120.5k $329.0k | — |
| Creative Planning 0.00% of their portfolio | 119.5k $326.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 119.3k $323.0k | — |
| CHIRON CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 115.7k $316.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 114.5k $313.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 114.0k $309.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 111.5k $302.0k | — |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 110.5k $300.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 110.2k $301.0k | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 97.0k $265.0k | — |
| PCG Wealth Advisors, LLC 0.09% of their portfolio | 95.3k $262.0k | — |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 90.0k $149.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 88.6k $242.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 86.8k $237.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 84.6k $231.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 81.8k $221.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 77.9k $304.6k | — |
| Invesco Ltd. 0.00% of their portfolio | 76.2k $207.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 73.8k $201.0k | — |
| AVIVA PLC 0.00% of their portfolio | 73.0k $199.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 71.5k $195.0k | — |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 66.9k $183.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 66.4k $182.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 65.6k $179.2k | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 60.6k $170.0k | — |
| Tidal Investments LLC 0.01% of their portfolio | 60.5k $165.0k | — |
| Baader Bank Aktiengesellschaft 0.01% of their portfolio | 60.0k $163.8k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 56.8k $155.0k | — |
| Financial Advocates Investment Management 0.01% of their portfolio | 55.6k $157.0k | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.03% of their portfolio | 54.5k $149.0k | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 54.3k $148.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 53.2k $145.0k | — |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 42.5k $116.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 41.7k $114.0k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 41.1k $112.0k | — |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 40.2k $112.0k | — |
| MCDONALD PARTNERS LLC 0.04% of their portfolio | 39.9k $109.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 39.6k $108.0k | — |
| IHT Wealth Management, LLC 0.01% of their portfolio | 38.5k $105.0k | — |
| MAVERICK CAPITAL LTD 0.00% of their portfolio | 38.2k $104.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 38.0k $104.0k | — |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 37.9k $103.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 36.7k $100.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 35.1k $96.0k | — |
| GABLES CAPITAL MANAGEMENT INC. 0.07% of their portfolio | 32.7k $89.0k | — |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 32.7k $89.0k | — |
| SFMG, LLC 0.01% of their portfolio | 31.6k $78.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 30.9k $84.0k | — |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 29.3k $80.0k | — |