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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
251
RFP Financial Group
Georgia
$1.09K – – –
SCA
252
Stonebridge Capital Advisors
Minnesota
$1.05K – – –
CIA
253
Cape Investment Advisory
Georgia
$1.03K -$148 -95 -13%
VNA
254
Valley National Advisers
Pennsylvania
$1K – – –
RDIA
255
RE Dickinson Investment Advisors
Iowa
$1K – – –
RA
256
Rise Advisors
New York
$948 – – –
BAM
257
Bosun Asset Management
Illinois
$936 +$936 +600 New
KFS
258
Kelly Financial Services
Massachusetts
$925 – – –
CCP
259
Carmel Capital Partners
California
$881 – – –
PA
260
Parallel Advisors
California
$878 +$97 +62 +12%
OP
261
ORG Partners
Indiana
$845 +$845 +548 New
WWP
262
WR Wealth Planners
Missouri
$794 – – –
TWD
263
True Wealth Design
Ohio
$780 – – –
HI
264
Hoey Investments
Pennsylvania
$780 – – –
Optiver Holding
265
Optiver Holding
Netherlands
$780 +$780 +500 New
TCOV
266
Trust Company of Vermont
Vermont
$702 -$1.25K -802 -64%
BWP
267
Baldwin Wealth Partners
Massachusetts
$685 – – –
TC
268
Truvestments Capital
Florida
$654 +$654 +419 New
SS
269
Sunbelt Securities
Texas
$636 +$25 +16 +4%
GWM
270
Geneos Wealth Management
Colorado
$602 +$602 +386 New
BIA
271
Bell Investment Advisors
California
$600 – – –
SIS
272
Strategic Investment Solutions
Illinois
$595 – – –
BWA
273
BDO Wealth Advisors
Florida
$589 – – –
SWA
274
SOA Wealth Advisors
New York
$552 – – –
KFI
275
Key Financial Inc
Pennsylvania
$534 +$144 +92 +37%
9 10
11
12 13