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Tilray
TLRY

355 hedge funds and large institutions have $218M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $85.1M → $218M (+$132M)

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

75% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $33.8M

69% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 65

6% more funds holding

Funds holding: 334 → 355 (+21)

0.42% more ownership

Funds ownership: 0.82% → 1.25% (+0.42%)

Holders
355
Holders Change
+21
Holders Change %
+6.29%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
110
Reduced
65
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$38.2M
2
Millennium Management
Millennium Management
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$5.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.11M
5
Jane Street
Jane Street
New York
+$3.54M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.34M
2
HCM
Highbridge Capital Management
New York
-$1.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
301
SOA Wealth Advisors
New York
$846 – – –
LFG
302
Larson Financial Group
Missouri
$808 – – –
FWM
303
Focused Wealth Management
New York
$760 – – –
WT
304
Washington Trust
Rhode Island
$729 – – –
MIM
305
Macroview Investment Management
Maryland
$725 +$24 +1 +3%
AFG
306
Albion Financial Group
Utah
$717 – – –
IPW
307
Impact Partnership Wealth
Georgia
$717 – – –
SC
308
SouthState Corp
Florida
$700 +$684 +29 New
IRC
309
Investors Research Corp
Georgia
$669 – – –
CSPIA
310
Cary Street Partners Investment Advisory
Virginia
$629 – – –
PWMG
311
Provence Wealth Management Group
California
$619 +$614 +26 New
KFI
312
Key Financial Inc
Pennsylvania
$598 -$212 -9 -26%
GI
313
Gradient Investments
Minnesota
$571 -$47 -2 -8%
PMFA
314
Plante Moran Financial Advisors
Michigan
$500 – – –
PSB
315
Piscataqua Savings Bank
New Hampshire
$499 – – –
SSB
316
Sandy Spring Bank
Maryland
$481 – – –
FAM
317
Flaharty Asset Management
Florida
$478 +$472 +20 New
SWM
318
Sanctuary Wealth Management
Idaho
$478 +$472 +20 New
GEA
319
Glen Eagle Advisors
New Jersey
$437 +$236 +10 +125%
BIA
320
Bell Investment Advisors
California
$435 -$472 -20 -53%
WWM
321
Wolff Wiese Magana
California
$400 – – –
PWMG
322
Prestige Wealth Management Group
New Jersey
$385 -$425 -18 -53%
RG
323
Retirement Group
California
$323 – – –
PAG
324
Paladin Advisory Group
Iowa
$294 – – –
CTC
325
Central Trust Company
Missouri
$287 – – –
11 12
13
14 15

TLRY Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2023, worth a combined $218M — up 156% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TLRY positions and 34 closed out — a net gain of 26 holders — while 110 added to existing stakes and 65 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.34M.

  • 355 institutional investors held Tilray (TLRY) as of Q3 2023, up from 334 in Q2 2023.
  • Funds reported $218M of Tilray stock for Q3 2023, up 156% quarter-over-quarter.
  • 60 funds opened new Tilray positions in Q3 2023 and 34 closed out, a net change of +26 holders.
  • The largest Tilray buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $38.2M added.
  • The largest Tilray seller in Q3 2023 was Alyeska Investment Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2023.