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Tilray
TLRY

355 hedge funds and large institutions have $218M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $85.1M → $218M (+$132M)

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

75% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $33.8M

69% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 65

6% more funds holding

Funds holding: 334 → 355 (+21)

0.42% more ownership

Funds ownership: 0.82% → 1.25% (+0.42%)

Holders
355
Holders Change
+21
Holders Change %
+6.29%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
110
Reduced
65
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$38.2M
2
Millennium Management
Millennium Management
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$5.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.11M
5
Jane Street
Jane Street
New York
+$3.54M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.34M
2
HCM
Highbridge Capital Management
New York
-$1.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
276
Venturi Wealth Management
Texas
$2.03K – – –
FCA
277
FinTrust Capital Advisors
South Carolina
$1.88K +$684 +29 +58%
CWM
278
CarsonAllaria Wealth Management
Illinois
$1.88K – – –
HWA
279
Heritage Wealth Advisors
Virginia
$1.79K – – –
HNB
280
Huntington National Bank
Ohio
$1.72K – – –
RFG
281
RFP Financial Group
Georgia
$1.67K – – –
SCA
282
Stonebridge Capital Advisors
Minnesota
$1.6K – – –
CIA
283
Cape Investment Advisory
Georgia
$1.58K – – –
RA
284
Rise Advisors
New York
$1.45K – – –
KA
285
Kozak & Associates
Colorado
$1.38K +$1.58K +67 New
KFS
286
Kelly Financial Services
Massachusetts
$1.37K -$47 -2 -3%
CCP
287
Carmel Capital Partners
California
$1.35K – – –
PA
288
Parallel Advisors
California
$1.35K – – –
Fidelity Investments
289
Fidelity Investments
Massachusetts
$1.34K +$1.32K +56 New
OP
290
ORG Partners
Indiana
$1.31K – – –
BWP
291
Baldwin Wealth Partners
Massachusetts
$1.3K +$236 +10 +23%
WWP
292
WR Wealth Planners
Missouri
$1.22K – – –
HI
293
Hoey Investments
Pennsylvania
$1.2K – – –
TWD
294
True Wealth Design
Ohio
$1.2K – – –
HGERS
295
Householder Group Estate & Retirement Specialist
Arizona
$1.2K +$1.18K +50 New
TCOV
296
Trust Company of Vermont
Vermont
$1.08K – – –
Credit Agricole
297
Credit Agricole
France
$1.08K +$1.06K +45 New
TC
298
Truvestments Capital
Florida
$1K – – –
RDIA
299
RE Dickinson Investment Advisors
Iowa
$1K – – –
SS
300
Sunbelt Securities
Texas
$975 – – –
10 11
12
13 14

TLRY Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2023, worth a combined $218M — up 156% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TLRY positions and 34 closed out — a net gain of 26 holders — while 110 added to existing stakes and 65 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.34M.

  • 355 institutional investors held Tilray (TLRY) as of Q3 2023, up from 334 in Q2 2023.
  • Funds reported $218M of Tilray stock for Q3 2023, up 156% quarter-over-quarter.
  • 60 funds opened new Tilray positions in Q3 2023 and 34 closed out, a net change of +26 holders.
  • The largest Tilray buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $38.2M added.
  • The largest Tilray seller in Q3 2023 was Alyeska Investment Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2023.