Tilray
TLRY
TLRY
352 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
22% less capital invested
Capital invested by funds: $217M → $169M (-$48.3M)
Holders
352
Holding in Top 10
–
Calls
$63.6M
Puts
$35.6M
Top Buyers
| 1 | +$6.4M | |
| 2 | +$5.79M | |
| 3 | +$3.98M | |
| 4 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
+$2.41M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.95M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$19M | |
| 3 | -$3.63M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.98M |