Cronos Group Inc.
Hedge Funds Holdings

Last updated:

Cronos Group Inc.‘s stocks are currently a part of 179 hedge funds’ portfolios, which represents 12.17% of the total amount of its stocks outstanding. This makes up a total of 45.65M shares of Cronos Group Inc.. Compared to the previous quarter, the number fell by -6.27% or -3.05M shares fewer. As for the holding position changes, 21.23% (38) of current hedge fund investors increased the number of shares held, 32.96% (59) of current holders sold a part of the shares held, and 16.2% (29) closed the holdings completely. 19 hedge funds are new holders of Cronos Group Inc. stock in Q2 2022, it is 10.61% of total holders.

Hedge funds holding Cronos Group (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 1
Q4 2017 2
Q1 2018 59
Q2 2018 83
Q3 2018 141
Q4 2018 165
Q1 2019 222
Q2 2019 214
Q3 2019 222
Q4 2019 235
Q1 2020 220
Q2 2020 225
Q3 2020 212
Q4 2020 225
Q1 2021 227
Q2 2021 226
Q3 2021 202
Q4 2021 204
Q1 2022 187
Q2 2022 179

Hedge funds changes in Cronos Group positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 00001
Q4 2017 10001
Q1 2018 571001
Q2 2018 40232153
Q3 2018 73448142
Q4 2018 62532335-8
Q1 2019 876439293
Q2 2019 46883052-2
Q3 2019 4564473531
Q4 2019 5574474118
Q1 2020 4156595410
Q2 2020 3752633142
Q3 2020 3142564439
Q4 2020 5651564022
Q1 2021 4170543824
Q2 2021 2751613057
Q3 2021 2050513942
Q4 2021 3744563433
Q1 2022 2540484034
Q2 2022 1938592934

Hedge funds changes in Cronos Group stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 746,000 443,000
Q2 2018 2,203,000 5,595,000
Q3 2018 56,568,000 57,265,000
Q4 2018 55,709,000 64,073,000
Q1 2019 93,863,000 165,688,000
Q2 2019 95,590,000 102,227,000
Q3 2019 44,766,000 34,193,000
Q4 2019 71,932,000 55,149,000
Q1 2020 45,974,000 44,621,000
Q2 2020 35,983,000 42,940,000
Q3 2020 21,273,000 33,309,000
Q4 2020 30,085,000 36,212,000
Q1 2021 47,073,000 24,029,000
Q2 2021 32,988,000 28,194,000
Q3 2021 15,623,000 13,283,000
Q4 2021 13,387,000 8,532,000
Q1 2022 13,956,000 7,635,000
Q2 2022 4,663,000 18,589,000

Top 50 hedge fund holders of Cronos Group Inc. (NASDAQ:CRON)

Hedge fund Value Shares owned Portfolio share
ETF MANAGERS GROUP, LLC 26.12M 9.26M 0.838%
CHESCAPMANAGER LLC 23.48M 8.32M 5.474%
VANGUARD GROUP INC 18.21M 6.45M 0.001%
D. E. SHAW & CO., INC. David E. Shaw 7.90M 2.80M 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.06M 2.14M 0.002%
WESTSIDE INVESTMENT MANAGEMENT, INC. 5.64M 4.1K 0.013%
SIMPLEX TRADING, LLC 5.16M 1.83M 0.006%
GROUP ONE TRADING, L.P. 4.79M 1.69M 0.009%
INTACT INVESTMENT MANAGEMENT INC. 3.94M 1.02M 0.130%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.93M 1.39M 0.011%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.18M 1.13M 0.001%
MORGAN STANLEY 3.13M 1.11M 0.000%
DIMENSIONAL FUND ADVISORS LP 3.11M 1.10M 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.99M 1.06M 0.001%
MERLIN CAPITAL LLC 2.18M 774.84K 5.062%
NEWGEN ASSET MANAGEMENT LTD 2.11M 750K 1.237%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.08M 739.50K 0.007%
BANK OF MONTREAL /CAN/ 1.63M 561.24K 0.001%
TD ASSET MANAGEMENT INC 1.52M 518.71K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.39M 496.76K 0.012%
SWISS NATIONAL BANK 1.38M 490.4K 0.001%
SIMPLEX TRADING, LLC 1.36M 485.41K 0.002%
PENSERRA CAPITAL MANAGEMENT LLC 1.36M 483.26K 0.039%
GROUP ONE TRADING, L.P. 1.33M 473.24K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.29M 457.46K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.23M 438.12K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 1.02M 361.8K 0.002%
CITADEL ADVISORS LLC Ken Griffin 938K 332.7K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 911K 323.1K 0.000%
WOLVERINE TRADING, LLC 895K 305.3K 0.001%
GROUP ONE TRADING, L.P. 772K 273.9K 0.002%
ADVISOR GROUP HOLDINGS, INC. 755K 267.58K 0.002%
PEAK6 INVESTMENTS LLC 705K 250K 0.003%
CLARIVEST ASSET MANAGEMENT LLC 701K 248.37K 0.034%
SUNBELT SECURITIES, INC. 655K 232.39K 0.139%
JANNEY MONTGOMERY SCOTT LLC 652K 231.23K 0.003%
SIMPLEX TRADING, LLC 636K 225.7K 0.001%
WINNING POINTS ADVISORS, LLC 628K 208.59K 0.767%
JUMP FINANCIAL, LLC 574K 203.5K 0.022%
VONTOBEL HOLDING LTD. 555K 198.34K 0.006%
GOLDMAN SACHS GROUP INC 547K 193.86K 0.000%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 538K 190.83K 0.058%
WOLVERINE TRADING, LLC 522K 178.3K 0.001%
CIBC ASSET MANAGEMENT INC 522K 185.67K 0.002%
CREDIT SUISSE AG/ 490K 173.71K 0.001%
JANE STREET GROUP, LLC 481K 172.1K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 428K 151.32K 0.000%
CUTLER GROUP LLC / CA 422K 149.70K 0.029%
AMERIPRISE FINANCIAL INC 386K 136.76K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 374K 132.74K 0.001%