TLRY icon

Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$1.9M
2
JFG
Jefferies Financial Group
New York
$1.33M
3
TC
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
JF
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
301
Central Trust Company
Missouri
$188 – – –
NSG
302
Nalls Sherbakoff Group
Tennessee
$167 – – –
IFAM
303
Institutional & Family Asset Management
Colorado
$156 – – –
CPG
304
Cornerstone Planning Group
New Jersey
$153 +$153 +98 New
TFP
305
Tilia Fiduciary Partners
North Carolina
$148 – – –
MLA
306
MB, Levis & Associates
Pennsylvania
$140 – – –
GEA
307
Glen Eagle Advisors
New Jersey
$130 – – –
HIA
308
Harbor Investment Advisory
Maryland
$129 – – –
APC
309
Aspire Private Capital
North Carolina
$114 +$5 +3 +4%
FA
310
Financial Avengers
California
$112 – – –
AAG
311
Armstrong Advisory Group
Massachusetts
$110 – – –
NSIM
312
North Star Investment Management
Illinois
$97 -$2.19K -1,400 -96%
CFD
313
Creative Financial Designs
Indiana
$95 – – –
AAP
314
Arax Advisory Partners
Colorado
$91 – – –
First Manhattan
315
First Manhattan
New York
$63 – – –
BWM
316
Baystate Wealth Management
Massachusetts
$59 +$8 +5 +15%
BHWM
317
Beaird Harris Wealth Management
Texas
$58 +$58 +37 New
PA
318
PSI Advisors
Florida
$51 – – –
DI
319
Disciplined Investments
Oklahoma
$51 – – –
FA
320
Fiduciary Alliance
South Carolina
$28 +$28 +18 New
AWM
321
Avior Wealth Management
Nebraska
$26 – – –
ME
322
McIlrath & Eck
Washington
$25 -$481 -308 -95%
ICM
323
Islay Capital Management
Texas
$23 +$23 +15 New
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$20 -$1.52K -987 -99%
GWSG
325
GPS Wealth Strategies Group
Colorado
$20 – – –
11 12
13
14 15