Canaan

CAN • NASDAQ

Canaan is a publicly traded company on NASDAQ. As of Q3 2025, 69 institutional investors hold shares in this company, with total holdings valued at $76.7M. Invesco Ltd. is the largest holder with a position valued at $10.4M.

Employees541.0

Websitecanaan-creative.com

Overview

Overview of institutional ownership in CAN as of Q3 2025

All Institutions

Institutions: 69
Value Held: $76.7M
Shares Held: 87.0M
Avg Position: $1.1M
Median Position: $75.3K

Hedge Funds

Hedge Funds: 7
Value Held: $13.0M
Shares Held: 14.7M
Avg Position: $1.9M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in CAN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$10.4M 0.00% of portfolio	0.00% 11.8M shares	Q4 2022 Held for 2y 11m	$633.08B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$8.7M 0.00% of portfolio	0.00% 9.9M shares	Q3 2025 Held for 2 months	$620.51B
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$6.1M 0.01% of portfolio	0.00% 6.9M shares	Q2 2024 Held for 1y 5m	$50.0B
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$5.6M 0.02% of portfolio	0.00% 6.3M shares	Q4 2024 Held for 11 months	$23.2B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$5.3M 0.01% of portfolio	0.00% 6.0M shares	Q2 2024 Held for 1y 5m	$61.8B
J JANE STREET GROUP, LLC Institution	-	$4.3M 0.01% of portfolio	0.00% 4.9M shares	Q4 2022 Held for 2y 11m	$84.1B
B Brevan Howard Capital Management LP Institution	-	$4.2M 0.06% of portfolio	0.00% 4.8M shares	Q1 2025 Held for 8 months	$6.9B
Marshall Wace LLP Institution	Diana Lj Harrison President	$3.8M 0.00% of portfolio	0.00% 4.4M shares	Q1 2024 Held for 1y 8m	$90.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.3M 0.00% of portfolio	0.00% 3.8M shares	Q1 2023 Held for 2y 8m	$1.57T
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.7M 0.00% of portfolio	0.00% 3.1M shares	Q4 2022 Held for 2y 11m	$67.9B

Net Capital Flow

Institutional buying and selling activity for CAN in Q3 2025

Traded: +$13.8M
Buyers: 41
Sellers: 29
Total Bought: +$37.8M
Total Sold: −$24.0M
Avg Position: $861.9K

Biggest Buyers

Institution	Net Bought	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$8.7M +9.9M shares	$8.7M 9.9M shares
J JANE STREET GROUP, LLC Institution	+$3.6M +4.1M shares	$4.3M 4.9M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$3.5M +4.0M shares	$6.1M 6.9M shares
Invesco Ltd. ETF Provider	+$3.1M +3.5M shares	$10.4M 11.8M shares
B Brevan Howard Capital Management LP Institution	+$2.6M +3.0M shares	$4.2M 4.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.6M +3.0M shares	$2.6M 3.0M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$2.3M +2.6M shares	$2.7M 3.1M shares
MORGAN STANLEY RIA/Wealth	+$1.8M +2.1M shares	$2.1M 2.4M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$1.6M +1.9M shares	$5.3M 6.0M shares
Marshall Wace LLP Institution	+$1.2M +1.3M shares	$3.8M 4.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$9.3M −15.0M shares	Sold Off 0 shares
N Nordwand Advisors, LLC RIA/Wealth	−$7.2M −24.0K shares	Sold Off 0 shares
UBS Group AG Institution	−$2.0M −2.3M shares	$1.4M 1.6M shares
B Baader Bank INC Institution	−$1.8M −2.1M shares	$997.1K 1.1M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.2M −1.3M shares	$2.4M 2.7M shares
Vident Advisory, LLC ETF Provider	−$788.7K −896.3K shares	$1.3M 1.5M shares
B BlackRock, Inc. Institution	−$407.9K −462.7K shares	$1.2M 1.4M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$389.9K −630.5K shares	Sold Off 0 shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	−$213.3K −345.0K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$162.3K −184.1K shares	$1.8M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CAN in Q3 2025

New Positions: 14
New Value: $10.9M
Exited Positions: 19
Exited Value: $17.2M

New Positions

Institution	Position Value
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	$8.7M 9.9M shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$956.1K 1.1M shares
HighTower Advisors, LLC RIA/Wealth	$626.0K 710.0K shares
S SYMMETRY PEAK MANAGEMENT LLC Institution	$430.9K 488.8K shares
Cetera Investment Advisers RIA/Wealth	$49.5K 56.2K shares
Y Y-Intercept Ltd Institution	$34.6K 39.2K shares
Diversify Advisory Services, LLC RIA/Wealth	$24.3K 18.7K shares
Scientech Research LLC Hedge Fund•Market Neutral	$19.1K 21.7K shares
Sagace Wealth Management LLC RIA/Wealth	$13.8K 15.7K shares
D DRW Securities, LLC Institution	$12.8K 14.7K shares

Exited Positions

Institution	Previous Position
VANGUARD GROUP INC Institution	$9.3M 15.0M shares
N Nordwand Advisors, LLC RIA/Wealth	$7.2M 24.0K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$389.9K 630.5K shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	$213.3K 345.0K shares
P PEAK6 LLC Institution	$30.9K 50.0K shares
CWA Asset Management Group, LLC RIA/Wealth	$28.2K 45.7K shares
C CANTOR FITZGERALD, L. P. Institution	$20.0K 32.4K shares
X XTX Topco Ltd Institution	$18.0K 29.1K shares
Ridgewood Investments LLC RIA/Wealth	$12.1K 19.5K shares
O OLD MISSION CAPITAL LLC Institution	$10.7K 17.3K shares

Options Activity

Institutions with the largest Call and Put options positions in CAN as of Q3 2025

Call Positions: 5
Call Value: $693.3K
Put Positions: 5
Put Value: $473.9K

Call Positions

Institution	Position Value
S SYMMETRY PEAK MANAGEMENT LLC Institution	$258.6K 2.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$136.5K 1.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$118.4K 1.3K contracts
J JANE STREET GROUP, LLC Institution	$96.0K 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$83.8K 947.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$330.4K 3.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$108.1K 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$22.6K 255.0 contracts
J JANE STREET GROUP, LLC Institution	$12.9K 146.0 contracts
Private Advisor Group, LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with CAN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SYMMETRY PEAK MANAGEMENT LLC Institution	-	3.18% $430.9K	0.00% 488.8K shares	Q3 2025 Held for 2 months	$13.6M
E Exit Wealth Advisors, LLC. RIA/Wealth	Justin Farmer CEO	0.64% $956.1K	0.00% 1.1M shares	Q3 2025 Held for 2 months	$149.9M
B Baader Bank INC Institution	-	0.08% $997.1K	0.00% 1.1M shares	Q3 2022 Held for 3y 2m	$1.2B
B Brevan Howard Capital Management LP Institution	-	0.06% $4.2M	0.00% 4.8M shares	Q1 2025 Held for 8 months	$6.9B
Oversea-Chinese Banking CORP Ltd Real Assets	Alfonso Jose Munk President	0.03% $1.2M	0.00% 1.4M shares	Q3 2024 Held for 1y 2m	$3.9B
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	0.02% $5.6M	0.00% 6.3M shares	Q4 2024 Held for 11 months	$23.2B
S SBI Securities Co., Ltd. Institution	-	0.02% $586.1K	0.00% 664.8K shares	Q4 2024 Held for 11 months	$3.9B
Vident Advisory, LLC ETF Provider	Vince Leonard Birley CEO	0.01% $1.3M	0.00% 1.5M shares	Q3 2023 Held for 2y 2m	$10.2B
C Camden Capital, LLC RIA/Wealth	Richard Paul Bursek President	0.01% $189.5K	0.00% 215.0K shares	Q1 2025 Held for 8 months	$1.5B
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	0.01% $6.1M	0.00% 6.9M shares	Q2 2024 Held for 1y 5m	$50.0B

Hedge Fund Spotlight

Discover hedge funds investing in CAN

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Canaan

Market Value: $2.6M
Shares Held: 3.0M
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%