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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143K
2
PCM
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Rise Advisors
New York
$5K – – –
PA
252
Parallel Advisors
California
$4K -$711 -250 -15%
BC
253
Bartlett & Co
Ohio
$4K – – –
TFS
254
TrustCore Financial Services
Tennessee
$4K – – –
ZIG
255
Zullo Investment Group
Pennsylvania
$4K – – –
GI
256
Gradient Investments
Minnesota
$4K +$64 +20 +2%
TCOV
257
Trust Company of Vermont
Vermont
$4K +$4K +1,252 New
BCWM
258
Bartlett & Co Wealth Management
Ohio
$3.5K – – –
WAM
259
WFA Asset Management
Wisconsin
$3.12K – – –
S
260
SignatureFD
Georgia
$3K -$4.7K -1,558 -61%
GWM
261
Geneos Wealth Management
Colorado
$3K -$1.06K -419 -26%
BCMLT
262
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K – – –
AWM
263
AllSquare Wealth Management
New York
$3K – – –
SIAP
264
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$269 +100 +10%
TSWM
265
Tyler-Stone Wealth Management
Ohio
$3K +$2.8K +1,000 +1,429%
KFS
266
Kelly Financial Services
Massachusetts
$2.42K -$25 -8 -1%
HNB
267
Huntington National Bank
Ohio
$2K -$1.39K -500 -41%
FCA
268
FinTrust Capital Advisors
South Carolina
$2K – – –
CTC
269
Central Trust Company
Missouri
$2K – – –
TWA
270
TCI Wealth Advisors
Arizona
$2K – – –
GIA
271
GHP Investment Advisors
Colorado
$2K – – –
AAP
272
Arax Advisory Partners
Colorado
$2K – – –
SCA
273
Stonebridge Capital Advisors
Minnesota
$2K – – –
SBL
274
Sargent Bickham Lagudis
Colorado
$2K – – –
HI
275
Hoey Investments
Pennsylvania
$2K – – –
9 10
11
12 13