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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
FCA
276
FinTrust Capital Advisors
South Carolina
$1.94K – – –
CWM
277
CarsonAllaria Wealth Management
Illinois
$1.86K -$77 -4 -5%
RFG
278
RFP Financial Group
Georgia
$1.73K – – –
CIA
279
Cape Investment Advisory
Georgia
$1.63K -$4.24K -220 -77%
PCMC
280
Planning Capital Management Corporation
Pennsylvania
$1.62K -$231 -12 -15%
RA
281
Rise Advisors
New York
$1.5K – – –
KA
282
Kozak & Associates
Colorado
$1.42K – – –
KFS
283
Kelly Financial Services
Massachusetts
$1.39K -$19 -1 -2%
AIC
284
Archer Investment Corporation
Indiana
$1.39K -$11.9K -617 -92%
RCM
285
Raleigh Capital Management
North Carolina
$1.3K +$1.02K +53 New
TIM
286
Tortoise Investment Management
New York
$1.3K +$1.02K +53 New
HGERS
287
Householder Group Estate & Retirement Specialist
Arizona
$1.24K – – –
TWD
288
True Wealth Design
Ohio
$1.24K – – –
FFWM
289
Future Financial Wealth Management
Ohio
$1.24K +$964 +50 New
B
290
Birchbrook
Maine
$1.22K – – –
Comerica Bank
291
Comerica Bank
Texas
$1.09K – – –
WWP
292
WR Wealth Planners
Missouri
$1.05K +$829 +43 New
RDIA
293
RE Dickinson Investment Advisors
Iowa
$1K – – –
CJ
294
Caitlin John
Michigan
$944 -$154 -8 -17%
SWA
295
SOA Wealth Advisors
New York
$874 – – –
LFG
296
Larson Financial Group
Missouri
$835 – – –
CPG
297
Cornerstone Planning Group
New Jersey
$807 +$540 +28 +280%
PA
298
Parallel Advisors
California
$773 – – –
WT
299
Washington Trust
Rhode Island
$753 – – –
AFG
300
Albion Financial Group
Utah
$741 – – –
10 11
12
13 14

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.