Tilray
TLRY
334 hedge funds and large institutions have $85.1M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 55 closing their positions.
75% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $16.7M
11% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 82
0.18% less ownership
Funds ownership: 1% → 0.82% (-0.18%)
5% less funds holding
Funds holding: 351 → 334 (-17)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
45% less capital invested
Capital invested by funds: $156M → $85.1M (-$70.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$2.61M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$1.82M |
| 3 |
TC
TwinBeech Capital
Purchase,
New York
|
+$1.76M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.07M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.99M |
| 3 |
Morgan Stanley
New York
|
-$1.88M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.12M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.09M |
TLRY Hedge Fund Activity: Q2 2023 in Review
334 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2023, worth a combined $85.1M — down 45% from $156M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TLRY and 42 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 91 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $2.61M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.07M sold.
- 334 institutional investors held Tilray (TLRY) as of Q2 2023, down from 351 in Q1 2023.
- Funds reported $85.1M of Tilray stock for Q2 2023, down 45% quarter-over-quarter.
- 42 funds opened new Tilray positions in Q2 2023 and 55 closed out, a net change of -13 holders.
- The largest Tilray buyer in Q2 2023 was Highbridge Capital Management, an estimated $2.61M added.
- The largest Tilray seller in Q2 2023 was State of New Jersey Common Pension Fund D, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2023.