Tilray
TLRY
354 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, 105 increasing their positions, 72 reducing their positions, and 51 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 72
26% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $57M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 1.32% → 1.31% (-0.01%)
4% less funds holding
Funds holding: 367 → 354 (-13)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
60% less capital invested
Capital invested by funds: $497M → $201M (-$297M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.9M |
| 2 |
Two Sigma Investments
New York
|
+$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.95M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.35M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$9.14M |
| 2 |
Goldman Sachs
New York
|
-$7.25M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.97M |
| 4 |
Millennium Management
New York
|
-$6.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.18M |
TLRY Hedge Fund Activity: Q2 2022 in Review
354 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2022, worth a combined $201M — down 60% from $497M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TLRY and 43 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 105 added.
The largest buyer was Morgan Stanley, adding an estimated $26.9M. The largest seller was National Bank of Canada, cutting an estimated $9.14M.
- 354 institutional investors held Tilray (TLRY) as of Q2 2022, down from 367 in Q1 2022.
- Funds reported $201M of Tilray stock for Q2 2022, down 60% quarter-over-quarter.
- 43 funds opened new Tilray positions in Q2 2022 and 51 closed out, a net change of -8 holders.
- The largest Tilray buyer in Q2 2022 was Morgan Stanley, an estimated $26.9M added.
- The largest Tilray seller in Q2 2022 was National Bank of Canada, an estimated $9.14M sold.
Based on aggregated 13F filings for Q2 2022.