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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
5
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.12M
4
PCM
4
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
251
HHM Wealth Advisors
Tennessee
$4.4K – – –
SWA
252
Sutton Wealth Advisors
Florida
$4.37K – – –
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$4.1K -$3.18K -1,257 -44%
GIS
254
Grayhawk Investment Strategies
Alberta, Canada
$4K -$4.8K -1,364 -55%
CTA
255
Colonial Trust Advisors
South Carolina
$3.8K – – –
NSIM
256
North Star Investment Management
Illinois
$3.7K -$321 -127 -8%
TCOV
257
Trust Company of Vermont
Vermont
$3.17K – – –
LC
258
Lindbrook Capital
California
$3.04K – – –
BC
259
Bartlett & Co
Ohio
$3K – – –
BCWM
260
Bartlett & Co Wealth Management
Ohio
$2.84K – – –
AWM
261
AllSquare Wealth Management
New York
$2.75K – – –
WAM
262
WFA Asset Management
Wisconsin
$2.53K – – –
MCI
263
MRP Capital Investments
Georgia
$2.53K +$2.53K +1,000 New
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$2.53K +$2.53K +1,000 New
CA
265
Clearstead Advisors
Ohio
$2.43K -$63 -25 -3%
GI
266
Gradient Investments
Minnesota
$2.29K +$213 +84 +10%
VWM
267
Venturi Wealth Management
Texas
$2.15K +$2.15K +848 New
CSC
268
Caldwell Sutter Capital
California
$2.02K – – –
CWM
269
CarsonAllaria Wealth Management
Illinois
$1.99K – – –
CIA
270
Cape Investment Advisory
Georgia
$1.91K +$1.91K +755 New
TWA
271
TCI Wealth Advisors
Arizona
$1.9K – – –
HNB
272
Huntington National Bank
Ohio
$1.83K – – –
RFG
273
RFP Financial Group
Georgia
$1.77K – – –
SCA
274
Stonebridge Capital Advisors
Minnesota
$1.7K – – –
PWMG
275
Prestige Wealth Management Group
New Jersey
$1.61K – – –
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