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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143K
2
PCM
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
301
Albion Financial Group
Utah
$1K – – –
MWC
302
MBM Wealth Consultants
Missouri
$1K – – –
LPWM
303
Lake Point Wealth Management
Texas
$1K – – –
PWMG
304
Prestige Wealth Management Group
New Jersey
$1K – – –
KFI
305
Key Financial Inc
Pennsylvania
$1K – – –
CWA
306
Clearview Wealth Advisors
Oregon
$1K – – –
PSB
307
Piscataqua Savings Bank
New Hampshire
$1K – – –
IRC
308
Investors Research Corp
Georgia
$1K – – –
LFG
309
Larson Financial Group
Missouri
$1K – – –
EW
310
Evoke Wealth
California
$1K +$26 +6 +3%
MAM
311
Meeder Asset Management
Ohio
$1K +$1K +167 New
WWM
312
Wagner Wealth Management
South Carolina
$1K +$1K +192 New
WBC
313
West Branch Capital
Massachusetts
$1K +$1K +304 New
BCMIO
314
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +350 New
BIA
315
Bell Investment Advisors
California
$1K +$1K +364 New
GEA
316
Glen Eagle Advisors
New Jersey
$665 – – –
VVP
317
Venture Visionary Partners
Ohio
$361 +$361 +116 New
WWP
318
WR Wealth Planners
Missouri
$262 +$262 +84 New
RDIA
319
RE Dickinson Investment Advisors
Iowa
$2 – – –
PCM
320
Prentice Capital Management
Connecticut
– -$5.29M -681,235 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
– -$5.28M -678,988 Closed
IMC Chicago
322
IMC Chicago
Illinois
– -$2.41M -310,269 Closed
HF
323
HRT Financial
New York
– -$2.14M -275,171 Closed
YIH
324
Y-Intercept (HK)
Hong Kong
– -$1.71M -219,486 Closed
AIMCA
325
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.63M -209,876 Closed
11 12
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