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Tilray
TLRY

361 hedge funds and large institutions have $642M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $410M | Put options by funds: $298M

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

1% more funds holding

Funds holding: 356 → 361 (+5)

0.08% more ownership

Funds ownership: 1.14% → 1.22% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

31% less capital invested

Capital invested by funds: $928M → $642M (-$286M)

Holders
361
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
109
Reduced
83
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$47.3M
2
Millennium Management
Millennium Management
New York
+$18.4M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$12.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$20.2M
2
EMG
ETF Managers Group
New Jersey
-$19.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.6M
4
PCM
Prentice Capital Management
Connecticut
-$11.8M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
301
Macroview Investment Management
Maryland
$3K – – –
MHR
302
Matthew Hamilton Rosenberg
$3K – – –
WT
303
Washington Trust
Rhode Island
$3K – – –
WWM
304
Wolff Wiese Magana
California
$3K +$1.1K +8 +36%
PWMG
305
Prestige Wealth Management Group
New Jersey
$3K +$1.92K +14 +93%
HWA
306
Heritage Wealth Advisors
Virginia
$2.83K – – –
GEA
307
Glen Eagle Advisors
New Jersey
$2.4K – – –
PMFA
308
Plante Moran Financial Advisors
Michigan
$2K -$1.1K -8 -28%
LC
309
Lindbrook Capital
California
$2K -$137 -1 -5%
AWM
310
Activest Wealth Management
Florida
$2K – – –
BFC
311
Bedel Financial Consulting
Indiana
$2K – – –
BCA
312
Bray Capital Advisors
Florida
$2K – – –
EW
313
Evoke Wealth
California
$2K – – –
HFA
314
HC Financial Advisors
California
$2K – – –
PK
315
Pflug Koory
Nebraska
$2K – – –
PSB
316
Piscataqua Savings Bank
New Hampshire
$2K – – –
RG
317
Retirement Group
California
$2K – – –
WLPWM
318
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
BWL
319
Bogart Wealth LLC
Virginia
$2K +$1.1K +8 +133%
PA
320
PSI Advisors
Florida
$2K +$1.92K +14 New
ACM
321
Antonetti Capital Management
Florida
$2K +$2.47K +18 New
DFCM
322
Dark Forest Capital Management
Puerto Rico
$2K +$2.47K +18 New
BIA
323
Bell Investment Advisors
California
$2K +$3.02K +22 New
SL
324
Savior LLC
Massachusetts
$1K -$1.37K -10 -67%
AWM
325
Accel Wealth Management
Iowa
$1K – – –
11 12
13
14 15

TLRY Hedge Fund Activity: Q3 2021 in Review

361 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2021, worth a combined $642M — down 31% from $928M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TLRY positions and 46 closed out — a net gain of 10 holders — while 109 added to existing stakes and 83 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $47.3M. The largest seller was Two Sigma Investments, cutting an estimated $20.2M.

  • 361 institutional investors held Tilray (TLRY) as of Q3 2021, up from 356 in Q2 2021.
  • Funds reported $642M of Tilray stock for Q3 2021, down 31% quarter-over-quarter.
  • 56 funds opened new Tilray positions in Q3 2021 and 46 closed out, a net change of +10 holders.
  • The largest Tilray buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $47.3M added.
  • The largest Tilray seller in Q3 2021 was Two Sigma Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2021.