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Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Rise Advisors
New York
$5K – – –
WIM
252
Westside Investment Management
California
$5K +$422 +1,650 +9%
SWA
253
Sutton Wealth Advisors
Florida
$4.75K – – –
NSIM
254
North Star Investment Management
Illinois
$4K – – –
1832 Asset Management
255
1832 Asset Management
Ontario, Canada
$4K – – –
BCWM
256
Bartlett & Co Wealth Management
Ohio
$3.09K – – –
ZIG
257
Zullo Investment Group
Pennsylvania
$3K -$513 -188 -15%
TCOV
258
Trust Company of Vermont
Vermont
$3K – – –
BC
259
Bartlett & Co
Ohio
$3K – – –
AWM
260
AllSquare Wealth Management
New York
$3K – – –
TFS
261
TrustCore Financial Services
Tennessee
$3K – – –
TSWM
262
Tyler-Stone Wealth Management
Ohio
$3K – – –
GI
263
Gradient Investments
Minnesota
$3K +$71 +30 +2%
GIS
264
Grayhawk Investment Strategies
Alberta, Canada
$3K +$3K +1,136 New
WAM
265
WFA Asset Management
Wisconsin
$2.75K – – –
KFS
266
Kelly Financial Services
Massachusetts
$2.14K – – –
US Bancorp
267
US Bancorp
Minnesota
$2K -$3.38K -1,400 -63%
PA
268
Parallel Advisors
California
$2K -$2.07K -715 -51%
HI
269
Hoey Investments
Pennsylvania
$2K -$216 -62 -10%
SBL
270
Sargent Bickham Lagudis
Colorado
$2K – – –
FCA
271
FinTrust Capital Advisors
South Carolina
$2K – – –
RDIA
272
RE Dickinson Investment Advisors
Iowa
$2K – – –
BAM
273
Bellevue Asset Management
Washington
$2K – – –
CWM
274
CarsonAllaria Wealth Management
Illinois
$2K – – –
HNB
275
Huntington National Bank
Ohio
$2K – – –
9 10
11
12 13