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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
226
Spire Wealth Management
Virginia
$8.37K – – –
TCM
227
Tradewinds Capital Management
Washington
$8.16K +$1.11K +628 +16%
CWP
228
Concord Wealth Partners
Virginia
$7.94K – – –
CA
229
Clearstead Advisors
Ohio
$7.09K – – –
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$6K -$595 -310 -9%
SS
231
Sunbelt Securities
Texas
$6K – – –
SIC
232
Salem Investment Counselors
North Carolina
$5.85K – – –
FCM
233
Fourpath Capital Management
Oklahoma
$5.53K +$5.53K +3,140 New
JIP
234
Jaffetilchin Investment Partners
Florida
$5.47K +$5.47K +3,110 New
PP
235
Pacifica Partners
Canada
$5.36K – – –
HI
236
Harbour Investments
Wisconsin
$4.99K +$14 +8 +0.3%
OLVIG
237
Oliver Lagore Vanvalin Investment Group
Michigan
$4.95K – – –
CJ
238
Caitlin John
Michigan
$4.77K +$45 +31 +0.9%
HWP
239
Highline Wealth Partners
California
$4.44K -$431 -245 -9%
GJIA
240
Glass Jacobson Investment Advisors
Maryland
$4.4K +$880 +500 +25%
HF
241
Halpern Financial
Virginia
$4.22K -$5.63K -3,352 -57%
OC
242
Oarsman Capital
Wisconsin
$4.15K +$4.15K +2,357 New
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$4.14K -$14.7K -8,380 -78%
TFGT
244
TS Financial Group (TSFG)
Illinois
$4K -$347 -207 -8%
NS
245
NBC Securities
Alabama
$4K +$502 +287 +14%
PGAM
246
Princeton Global Asset Management
New Jersey
$3.78K -$176K -100,020 -98%
CTA
247
Colonial Trust Advisors
South Carolina
$3.52K – – –
BL
248
BFSG LLC
California
$3.52K – – –
HWM
249
HighMark Wealth Management
Minnesota
$3.52K – – –
AIC
250
Archer Investment Corporation
Indiana
$3.49K -$495 -281 -12%
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