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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Allworth Financial
California
$13K – – –
SWA
252
Sutton Wealth Advisors
Florida
$12.1K – – –
RA
253
Rise Advisors
New York
$12K +$12K +1,708 New
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$12K – – –
HWA
255
HHM Wealth Advisors
Tennessee
$12K – – –
S
256
SignatureFD
Georgia
$12K +$3.11K +445 +35%
RI
257
Rinkey Investments
California
$12K +$12K +1,750 New
SIAP
258
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
NSIM
259
North Star Investment Management
Illinois
$11K – – –
CTC
260
Central Trust Company
Missouri
$11K +$7.15K +1,000 +186%
GI
261
Gradient Investments
Minnesota
$9K – – –
FMTCOCP
262
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K – – –
HNB
263
Huntington National Bank
Ohio
$9K +$3.69K +501 +70%
BWL
264
Bogart Wealth LLC
Virginia
$9K +$8K +1,125 +798%
TCOV
265
Trust Company of Vermont
Vermont
$9K +$9K +1,252 New
AWM
266
AllSquare Wealth Management
New York
$8K – – –
SC
267
SouthState Corp
Florida
$8K +$7.22K +1,015 +923%
ZIG
268
Zullo Investment Group
Pennsylvania
$8K +$8K +1,188 New
HFS
269
Horizon Financial Services
North Carolina
$7.07K – – –
WAM
270
WFA Asset Management
Wisconsin
$7.03K +$7.03K +1,000 New
EVM
271
Eaton Vance Management
Massachusetts
$7K +$1.42K +196 +25%
GCM
272
Gables Capital Management
Florida
$7K +$7K +1,000 New
AAP
273
Arax Advisory Partners
Colorado
$6K – – –
CWM
274
CarsonAllaria Wealth Management
Illinois
$6K +$6K +785 New
DHGWA
275
Dixon Hughes Goodman Wealth Advisors
North Carolina
$6K +$6K +838 New
9 10
11
12 13