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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
226
Banque Cantonale Vaudoise
Switzerland
$4K – – –
US Bancorp
227
US Bancorp
Minnesota
$3.59K -$48 -31 -1%
BWL
228
Bogart Wealth LLC
Virginia
$3.45K -$5 -3 -0.1%
GIA
229
GHP Investment Advisors
Colorado
$3.24K +$2.98K +1,136 +1,136%
CTA
230
Colonial Trust Advisors
South Carolina
$3.12K +$780 +500 +33%
GWS
231
Glassman Wealth Services
Virginia
$3.09K – – –
HFS
232
Hantz Financial Services
Michigan
$3K -$235 -159 -7%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$3K -$86 -59 -3%
HWA
234
HHM Wealth Advisors
Tennessee
$2.72K – – –
SWA
235
Sutton Wealth Advisors
Florida
$2.7K – – –
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$2.53K – – –
GJIA
237
Glass Jacobson Investment Advisors
Maryland
$2.34K +$2.34K +1,500 New
GIS
238
Grayhawk Investment Strategies
Alberta, Canada
$2.33K – – –
BC
239
Bartlett & Co
Ohio
$2K – – –
AWM
240
AllSquare Wealth Management
New York
$1.99K – – –
LC
241
Lindbrook Capital
California
$1.88K +$5 +3 +0.3%
CSC
242
Caldwell Sutter Capital
California
$1.88K +$627 +402 +50%
BCWM
243
Bartlett & Co Wealth Management
Ohio
$1.75K – – –
WAM
244
WFA Asset Management
Wisconsin
$1.56K – – –
CA
245
Clearstead Advisors
Ohio
$1.5K – – –
FCA
246
FinTrust Capital Advisors
South Carolina
$1.35K – – –
VWM
247
Venturi Wealth Management
Texas
$1.32K – – –
CWM
248
CarsonAllaria Wealth Management
Illinois
$1.23K – – –
HWA
249
Heritage Wealth Advisors
Virginia
$1.17K +$780 +500 +199%
HNB
250
Huntington National Bank
Ohio
$1.13K – – –
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10
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