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Tilray
TLRY

357 hedge funds and large institutions have $212M invested in Tilray in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $169M → $212M (+$42.9M)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

1% more funds holding

Funds holding: 353 → 357 (+4)

0.17% more ownership

Funds ownership: 0.99% → 1.16% (+0.17%)

8% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33.9M

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
357
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
79
Reduced
93
Closed
52
Calls
$31.3M
Puts
$33.9M
Net Calls
-$2.64M
Net Calls Change
-$30.7M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$20.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.48M
3
Jane Street
Jane Street
New York
+$4.72M
4
Invesco
Invesco
Georgia
+$3.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.22M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.88M
3
Goldman Sachs
Goldman Sachs
New York
-$3.29M
4
Millennium Management
Millennium Management
New York
-$3.27M
5
MIC
Maxi Investments CY
Cyprus
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
251
Hantz Financial Services
Michigan
$5K -$193 -10 -5%
TFGT
252
TS Financial Group (TSFG)
Illinois
$5K -$154 -8 -4%
US Bancorp
253
US Bancorp
Minnesota
$4.95K -$501 -26 -12%
BL
254
BFSG LLC
California
$4.94K – – –
CTA
255
Colonial Trust Advisors
South Carolina
$4.94K – – –
GJIA
256
Glass Jacobson Investment Advisors
Maryland
$4.94K – – –
HWM
257
HighMark Wealth Management
Minnesota
$4.94K +$3.86K +200 New
CA
258
CoreCap Advisors
Michigan
$4.7K +$3.66K +190 New
Optiver Holding
259
Optiver Holding
Netherlands
$4.68K +$3.66K +190 New
HI
260
Hoey Investments
Pennsylvania
$4.34K +$1.81K +94 +115%
HWA
261
HHM Wealth Advisors
Tennessee
$4.3K – – –
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
$4K – – –
BCV
263
Banque Cantonale Vaudoise
Switzerland
$4K – – –
GWM
264
Geneos Wealth Management
Colorado
$3.92K -$193 -10 -6%
GIS
265
Grayhawk Investment Strategies
Alberta, Canada
$3.78K – – –
JPWM
266
Jamison Private Wealth Management
Georgia
$3.62K +$2.74K +142 +3,550%
PS
267
Principal Securities
Iowa
$3.17K +$405 +21 +19%
FFA
268
Farther Finance Advisors
California
$3.02K – – –
CSC
269
Caldwell Sutter Capital
California
$2.97K – – –
LC
270
Lindbrook Capital
California
$2.96K – – –
BCWM
271
Bartlett & Co Wealth Management
Ohio
$2.77K – – –
AWM
272
AllSquare Wealth Management
New York
$2.68K – – –
Jones Financial Companies
273
Jones Financial Companies
Missouri
$2.53K +$1.99K +103 New
HNB
274
Huntington National Bank
Ohio
$2.32K +$424 +22 +31%
Walleye Trading
275
Walleye Trading
New York
$1.96K -$5.96K -309 -80%
9 10
11
12 13

TLRY Hedge Fund Activity: Q1 2024 in Review

357 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2024, worth a combined $212M — up 25% from $169M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLRY positions and 52 closed out — a net gain of 12 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was Tidal Investments, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $7.22M.

  • 357 institutional investors held Tilray (TLRY) as of Q1 2024, up from 353 in Q4 2023.
  • Funds reported $212M of Tilray stock for Q1 2024, up 25% quarter-over-quarter.
  • 64 funds opened new Tilray positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Tilray buyer in Q1 2024 was Tidal Investments, an estimated $20.5M added.
  • The largest Tilray seller in Q1 2024 was Morgan Stanley, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2024.