Tilray
TLRY
359 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
188% more call options, than puts
Call options by funds: $81.4M | Put options by funds: $28.3M
53% more capital invested
Capital invested by funds: $192M → $294M (+$102M)
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
17% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 84
4% more funds holding
Funds holding: 345 → 359 (+14)
0.25% less ownership
Funds ownership: 1.23% → 0.99% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$8.58M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.55M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$4.79M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.03M |
| 5 |
Goldman Sachs
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$21.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.5M |
| 3 |
Morgan Stanley
New York
|
-$4.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.52M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.94M |
TLRY Hedge Fund Activity: Q4 2022 in Review
359 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2022, worth a combined $294M — up 53% from $192M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TLRY positions and 44 closed out — a net gain of 21 holders — while 98 added to existing stakes and 84 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $8.58M. The largest seller was ETF Managers Group, exiting entirely with an estimated $21.6M sold.
- 359 institutional investors held Tilray (TLRY) as of Q4 2022, up from 345 in Q3 2022.
- Funds reported $294M of Tilray stock for Q4 2022, up 53% quarter-over-quarter.
- 65 funds opened new Tilray positions in Q4 2022 and 44 closed out, a net change of +21 holders.
- The largest Tilray buyer in Q4 2022 was Marshall Wace, an estimated $8.58M added.
- The largest Tilray seller in Q4 2022 was ETF Managers Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2022.