Canopy Growth Corporation

CGC • NASDAQ

Canopy Growth Corporation is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Luc Mongeau, with a market cap of $595.4M. As of Q3 2025, 10% of shares are held by 202 institutional investors, with Toroso Investments, LLC as the largest holder at 1.56%.

Chief Executive OfficerLuc Mongeau

Market Cap$595.4M

Drug Manufacturers - Specialty & Generic

Healthcare

Employees1.0K

Websitecanopygrowth.com

Country

United States of America

Overview

Overview of institutional ownership in CGC as of Q3 2025 with a market cap of $455.5M

All Institutions

Institutions: 202
Value Held: $46.3M
Shares Held: 31.7M
Avg Position: $229.2K
Median Position: $401.0

Hedge Funds

Hedge Funds: 8
Value Held: $12.0M
Shares Held: 8.2M
Avg Position: $1.5M
Median Position: $123.0K

Ownership Breakdown

Institutional (non-HF)

7.54%

$34.3M

Hedge Funds

2.63%

$12.0M

Retail & Other

89.84%

$409.2M

Based on market cap of $455.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CGC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$7.1M 0.03% of portfolio	1.56% 4.9M shares	Q1 2024 Held for 1y 8m	$23.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$5.7M 0.01% of portfolio	1.24% 3.9M shares	Q2 2018 Held for 7y 5m	$67.9B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$5.3M 0.00% of portfolio	1.17% 3.6M shares	Q2 2018 Held for 7y 5m	$122.08B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$4.6M 0.00% of portfolio	1.01% 3.1M shares	Q3 2019 Held for 6y 2m	$121.98B
J JANE STREET GROUP, LLC Institution	-	$3.2M 0.00% of portfolio	0.70% 2.2M shares	Q2 2018 Held for 7y 5m	$84.1B
D D. E. Shaw & Co., Inc. Institution	-	$2.7M 0.00% of portfolio	0.60% 1.9M shares	Q3 2019 Held for 6y 2m	$115.81B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.4M 0.00% of portfolio	0.54% 1.7M shares	Q2 2018 Held for 7y 5m	$1.65T
H HRT FINANCIAL LLC Institution	-	$1.8M 0.01% of portfolio	0.40% 1.2M shares	Q2 2025 Held for 5 months	$21.1B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$1.8M 0.00% of portfolio	0.39% 1.2M shares	Q3 2025 Held for 2 months	$62.0B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$1.6M 0.00% of portfolio	0.34% 1.1M shares	Q2 2018 Held for 7y 5m	$691.34B

Net Capital Flow

Institutional buying and selling activity for CGC in Q3 2025

Traded: +$21.7M
Buyers: 88
Sellers: 53
Total Bought: +$24.1M
Total Sold: −$2.4M
Avg Position: $199.5K

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$4.1M +2.8M shares	$5.7M 3.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.9M +2.7M shares	$5.3M 3.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.0M +2.1M shares	$4.6M 3.1M shares
D D. E. Shaw & Co., Inc. Institution	+$2.7M +1.9M shares	$2.7M 1.9M shares
J JANE STREET GROUP, LLC Institution	+$2.5M +1.7M shares	$3.2M 2.2M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.8M +1.2M shares	$1.8M 1.2M shares
H HRT FINANCIAL LLC Institution	+$1.2M +799.1K shares	$1.8M 1.2M shares
Caitong International Asset Management Co., Ltd RIA/Wealth	+$814.8K +558.0K shares	$814.8K 558.0K shares
MORGAN STANLEY RIA/Wealth	+$682.7K +467.6K shares	$2.4M 1.7M shares
S SIG North Trading, ULC Institution	+$406.0K +278.1K shares	$516.9K 354.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
R ROYAL BANK OF CANADA Institution	−$1.2M −842.6K shares	$649.3K 444.7K shares
Toroso Investments, LLC ETF Provider	−$261.7K −179.2K shares	$7.1M 4.9M shares
V Virtu Financial LLC Institution	−$243.5K −199.6K shares	Sold Off 0 shares
G GROUP ONE TRADING, L.P. Institution	−$163.2K −111.8K shares	$109.6K 75.1K shares
T TWO SIGMA SECURITIES, LLC Institution	−$160.2K −109.7K shares	$249.8K 171.1K shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$158.6K −108.7K shares	$1.1M 721.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$50.4K −41.3K shares	Sold Off 0 shares
S SIMPLEX TRADING, LLC Institution	−$36.6K −30.0K shares	Sold Off 0 shares
Equitable Holdings, Inc. Institution	−$21.5K −14.7K shares	$23.6K 16.1K shares
Scientech Research LLC Hedge Fund•Market Neutral	−$19.1K −15.6K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 16
New Value: $336.8K
Exited Positions: 28
Exited Value: $380.7K

New Positions

Institution	Position Value
O OMERS ADMINISTRATION Corp Institution	$88.1K 60.4K shares
Lauer Wealth, LLC RIA/Wealth	$73.7K 50.5K shares
S Sender Co & Partners, Inc. Institution	$63.0K 43.2K shares
D DRW Securities, LLC Institution	$54.9K 38.0K shares
INTEGRITY ALLIANCE, LLC. RIA/Wealth	$26.2K 17.9K shares
INTL FCSTONE INC. Institution	$15.8K 10.8K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	$14.6K 10.0K shares
Quaker Wealth Management, LLC RIA/Wealth	$146.0 100.0 shares
Steigerwald, Gordon & Koch Inc. RIA/Wealth	$80.0 55.0 shares
Union Bankshares Corp Institution	$66.0 45.0 shares

Exited Positions

Institution	Previous Position
V Virtu Financial LLC Institution	$243.5K 199.6K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$50.4K 41.3K shares
S SIMPLEX TRADING, LLC Institution	$36.6K 30.0K shares
Scientech Research LLC Hedge Fund•Market Neutral	$19.1K 15.6K shares
W WOLVERINE TRADING, LLC Institution	$16.0K 13.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$9.2K 7.5K shares
CarsonAllaria Wealth Management, Ltd. RIA/Wealth	$2.0K 1.6K shares
Ameritas Advisory Services, LLC RIA/Wealth	$1.4K 1.1K shares
B Beacon Capital Management, LLC RIA/Wealth	$712.0 584.0 shares
R Raiffeisen Bank International AG Institution	$488.0 400.0 shares

Options Activity

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

Call Positions: 16
Call Value: $8.9M
Put Positions: 11
Put Value: $5.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.9M 26.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.6M 17.9K contracts
D D. E. Shaw & Co., Inc. Institution	$1.1M 7.5K contracts
S SIG North Trading, ULC Institution	$674.4K 4.6K contracts
W WOLVERINE TRADING, LLC Institution	$357.6K 2.3K contracts
J JANE STREET GROUP, LLC Institution	$136.7K 937.2 contracts
Lauer Wealth, LLC RIA/Wealth	$75.8K 1.4K contracts
L LPL Financial LLC Institution	$14.6K 100.0 contracts
Valtinson Bruner Financial Planning LLC RIA/Wealth	$3.4K 200.0 contracts
B Belvedere Trading LLC Institution	$2.4K 149.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.9M 19.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 8.2K contracts
S SIG North Trading, ULC Institution	$822.8K 5.6K contracts
BANK OF MONTREAL /CAN/ Institution	$357.3K 2.5K contracts
J JANE STREET GROUP, LLC Institution	$319.3K 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$138.2K 880.0 contracts
D DRW Securities, LLC Institution	$73.6K 509.0 contracts
Walleye Trading LLC RIA/Wealth	$15.2K 104.0 contracts
Traynor Capital Management, Inc. RIA/Wealth	$14.6K 100.0 contracts
HighTower Advisors, LLC RIA/Wealth	$3.9K 72.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Caitong International Asset Management Co., Ltd RIA/Wealth	Dusan Thomas Zachystal CEO	0.56% $814.8K	0.18% 558.0K shares	Q4 2024 Held for 11 months	$144.7M
S SIG North Trading, ULC Institution	-	0.08% $516.9K	0.11% 354.1K shares	Q1 2024 Held for 1y 8m	$648.8M
A AdvisorShares Investments LLC Institution	Noah Hamman CEO	0.08% $470.4K	0.10% 322.2K shares	Q4 2019 Held for 5y 11m	$602.4M
M Marathon Trading Investment Management LLC Institution	-	0.07% $166.0K	0.04% 113.7K shares	Q1 2025 Held for 8 months	$232.1M
Lauer Wealth, LLC RIA/Wealth	Richard Thomas Lauer President	0.05% $73.7K	0.02% 50.5K shares	Q1 2025 Held for 8 months	$135.4M
M Murchinson Ltd. Institution	-	0.04% $219.0K	0.05% 150.0K shares	Q2 2025 Held for 5 months	$491.3M
T TWO SIGMA SECURITIES, LLC Institution	-	0.04% $249.8K	0.05% 171.1K shares	Q3 2024 Held for 1y 2m	$675.6M
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	0.03% $7.1M	1.56% 4.9M shares	Q1 2024 Held for 1y 8m	$23.2B
B Baader Bank INC Institution	-	0.03% $340.3K	0.09% 275.1K shares	Q4 2021 Held for 3y 11m	$1.2B
Genesee Capital Advisors, LLC RIA/Wealth	Michael Christopher Hearn Founder	0.03% $58.5K	0.01% 40.0K shares	Q3 2023 Held for 2y 2m	$230.2M

Hedge Fund Spotlight

Discover hedge funds investing in CGC

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Canopy Growth Corporation

Market Value: $31.8K
Shares Held: 21.8K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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