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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.12M
4
PCM
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
226
International Assets Investment Management
Florida
$13.2K -$40.9K -16,156 -76%
FMTCOCP
227
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K – – –
FIA
228
FNY Investment Advisers
New York
$13K +$7.56K +3,000 +139%
PTC
229
Private Trust Company
Ohio
$12.7K – – –
CWP
230
Concord Wealth Partners
Virginia
$11.4K – – –
SWM
231
Spire Wealth Management
Virginia
$11.2K +$10.1K +4,009 +968%
PP
232
Pacifica Partners
Canada
$9.65K +$1.29K +500 +15%
CYG
233
Clean Yield Group
Vermont
$9.36K – – –
ASN
234
Advisory Services Network
Georgia
$9.17K -$5.11K -2,020 -36%
CG
235
Cutler Group
California
$9K +$5.17K +2,267 +135%
AF
236
Allworth Financial
California
$8.87K +$3.18K +1,257 +56%
SIC
237
Salem Investment Counselors
North Carolina
$8.42K – – –
JMF
238
Johnson Midwest Financial
Iowa
$7.94K – – –
N
239
Natixis
France
$6.44K – – –
MSFP
240
Mark Sheptoff Financial Planning
Connecticut
$6.36K – – –
HFS
241
Hantz Financial Services
Michigan
$6K – – –
BCV
242
Banque Cantonale Vaudoise
Switzerland
$6K – – –
TFGT
243
TS Financial Group (TSFG)
Illinois
$6K – – –
US Bancorp
244
US Bancorp
Minnesota
$5.89K – – –
CFGS
245
Concourse Financial Group Securities
Alabama
$5.71K – – –
BWL
246
Bogart Wealth LLC
Virginia
$5.61K – – –
AP
247
Arlington Partners
Alabama
$5.06K – – –
GWS
248
Glassman Wealth Services
Virginia
$5.02K – – –
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$5K +$195 +83 +4%
AA
250
Ancora Advisors
Ohio
$4.56K – – –
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