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Tilray
TLRY

367 hedge funds and large institutions have $497M invested in Tilray in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

24% more call options, than puts

Call options by funds: $276M | Put options by funds: $223M

2% more capital invested

Capital invested by funds: $487M → $497M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 1.46% → 1.32% (-0.14%)

3% less funds holding

Funds holding: 379 → 367 (-12)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

Holders
367
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
116
Reduced
82
Closed
67
Calls
$276M
Puts
$223M
Net Calls
+$53.4M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$13.3M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$8M
3
Goldman Sachs
Goldman Sachs
New York
+$6.11M
4
SC
Sculptor Capital
New York
+$5.14M
5
Morgan Stanley
Morgan Stanley
New York
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$30.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.95M
4
Jane Street
Jane Street
New York
-$9.66M
5
Millennium Management
Millennium Management
New York
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
301
Evoke Wealth
California
$2K – – –
FWM
302
Focused Wealth Management
New York
$2K – – –
HFA
303
HC Financial Advisors
California
$2K – – –
HWA
304
Heritage Wealth Advisors
Virginia
$2K – – –
IRC
305
Investors Research Corp
Georgia
$2K – – –
LWA
306
Lenox Wealth Advisors
New York
$2K – – –
MIM
307
Macroview Investment Management
Maryland
$2K – – –
MHR
308
Matthew Hamilton Rosenberg
$2K – – –
PSB
309
Piscataqua Savings Bank
New Hampshire
$2K – – –
PMFA
310
Plante Moran Financial Advisors
Michigan
$2K – – –
PWMG
311
Prestige Wealth Management Group
New Jersey
$2K – – –
SSB
312
Sandy Spring Bank
Maryland
$2K – – –
WT
313
Washington Trust
Rhode Island
$2K – – –
AFG
314
Albion Financial Group
Utah
$2K +$313 +5 +20%
MWC
315
MBM Wealth Consultants
Missouri
$2K +$501 +8 +67%
KCFA
316
Key Client Fiduciary Advisors
New Jersey
$2K +$1.57K +25 New
KFI
317
Key Financial Inc
Pennsylvania
$2K +$1.57K +25 New
DAM
318
Draper Asset Management
New York
$2K +$1.88K +30 New
RFWA
319
RPg Family Wealth Advisory
Massachusetts
$1.95K +$1.57K +25 New
GEA
320
Glen Eagle Advisors
New Jersey
$1.66K – – –
DB
321
Dravo Bay
Delaware
$1.55K +$1.25K +20 New
CFGS
322
Concourse Financial Group Securities
Alabama
$1K -$104K -1,666 -99%
M1FG
323
Mach-1 Financial Group
Arkansas
$1K -$313 -5 -17%
AWM
324
Accel Wealth Management
Iowa
$1K – – –
AWM
325
Activest Wealth Management
Florida
$1K – – –
11 12
13
14 15

TLRY Hedge Fund Activity: Q1 2022 in Review

367 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2022, worth a combined $497M — up 2.1% from $487M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TLRY and 59 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 116 added.

The largest buyer was ETF Managers Group, adding an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $30.9M.

  • 367 institutional investors held Tilray (TLRY) as of Q1 2022, down from 379 in Q4 2021.
  • Funds reported $497M of Tilray stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q1 2022 and 67 closed out, a net change of -8 holders.
  • The largest Tilray buyer in Q1 2022 was ETF Managers Group, an estimated $13.3M added.
  • The largest Tilray seller in Q1 2022 was Renaissance Technologies, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2022.