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Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
301
Evoke Wealth
California
$1K – – –
KFI
302
Key Financial Inc
Pennsylvania
$1K – – –
CWA
303
Clearview Wealth Advisors
Oregon
$1K – – –
PSB
304
Piscataqua Savings Bank
New Hampshire
$1K – – –
BCMLT
305
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
HWMA
306
Heritage Wealth Management (Arizona)
Arizona
$1K +$285 +135 +40%
SL
307
Savior LLC
Massachusetts
$1K +$1K +200 New
PVH
308
Psagot Value Holdings
Israel
$1K +$1K +230 New
PWMG
309
Prestige Wealth Management Group
New Jersey
$1K +$458 +245 +84%
MWC
310
MBM Wealth Consultants
Missouri
$1K +$600 +300 +150%
HWA
311
Heritage Wealth Advisors
Virginia
$690 – – –
WWP
312
WR Wealth Planners
Missouri
$286 +$55 +20 +24%
ACM
313
Absolute Capital Management
Pennsylvania
$275 +$275 +100 New
GEA
314
Glen Eagle Advisors
New Jersey
$228 -$357 -130 -61%
JMF
315
Johnson Midwest Financial
Iowa
$9 – – –
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
– -$2.21M -708,896 Closed
Renaissance Technologies
317
Renaissance Technologies
New York
– -$1.03M -331,850 Closed
PI
318
PEAK6 Investments
Illinois
– -$263K -168,760 Closed
VF
319
Virtu Financial
New York
– -$360K -115,399 Closed
Walleye Capital
320
Walleye Capital
New York
– -$355K -113,725 Closed
XT
321
XTX Topco
Cayman Islands
– -$168K -53,965 Closed
BG
322
Benedetti & Gucer
Georgia
– -$147K -47,087 Closed
QC
323
QCM Cayman
Texas
– -$141K -45,173 Closed
TI
324
Trexquant Investment
Connecticut
– -$113K -36,270 Closed
Marshall Wace
325
Marshall Wace
United Kingdom
– -$110K -35,200 Closed
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