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Tilray
TLRY

357 hedge funds and large institutions have $212M invested in Tilray in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $169M → $212M (+$42.9M)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

1% more funds holding

Funds holding: 353 → 357 (+4)

0.17% more ownership

Funds ownership: 0.99% → 1.16% (+0.17%)

8% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33.9M

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
357
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
79
Reduced
93
Closed
52
Calls
$31.3M
Puts
$33.9M
Net Calls
-$2.64M
Net Calls Change
-$30.7M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$20.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.48M
3
Jane Street
Jane Street
New York
+$4.72M
4
Invesco
Invesco
Georgia
+$3.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.22M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.88M
3
Goldman Sachs
Goldman Sachs
New York
-$3.29M
4
Millennium Management
Millennium Management
New York
-$3.27M
5
MIC
Maxi Investments CY
Cyprus
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
301
Clean Yield Group
Vermont
$741 – – –
FFWA
302
FRG Family Wealth Advisors
Washington
$741 +$578 +30 New
IPW
303
Impact Partnership Wealth
Georgia
$741 +$578 +30 New
IRC
304
Investors Research Corp
Georgia
$692 – – –
MIM
305
Macroview Investment Management
Maryland
$643 – – –
OPTFSNA
306
Old Point Trust & Financial Services N A
Virginia
$618 +$482 +25 New
GI
307
Gradient Investments
Minnesota
$615 -$58 -3 -11%
PSB
308
Piscataqua Savings Bank
New Hampshire
$518 – – –
PMFA
309
Plante Moran Financial Advisors
Michigan
$516 – – –
SSB
310
Sandy Spring Bank
Maryland
$497 – – –
CPA
311
Clear Point Advisors
New York
$494 – – –
SWM
312
Sanctuary Wealth Management
Idaho
$494 – – –
NMM
313
Naples Money Management
Florida
$494 +$386 +20 New
GEA
314
Glen Eagle Advisors
New Jersey
$452 – – –
BIA
315
Bell Investment Advisors
California
$450 – – –
VL
316
Vima LLC
Michigan
$448 – – –
BCMLT
317
Beacon Capital Management LLC (Tennessee)
Tennessee
$440 – – –
WWM
318
Wolff Wiese Magana
California
$413 – – –
CFFP
319
Center for Financial Planning
Michigan
$413 +$328 +17 New
PWMG
320
Prestige Wealth Management Group
New Jersey
$398 – – –
NI
321
NCP Inc
California
$351 +$270 +14 New
WAG
322
Wiser Advisor Group
Arizona
$338 – – –
RG
323
Retirement Group
California
$333 – – –
CTC
324
Central Trust Company
Missouri
$297 – – –
RIL
325
Rothschild Investment LLC
Illinois
$249 – – –
11 12
13
14 15

TLRY Hedge Fund Activity: Q1 2024 in Review

357 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2024, worth a combined $212M — up 25% from $169M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLRY positions and 52 closed out — a net gain of 12 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was Tidal Investments, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $7.22M.

  • 357 institutional investors held Tilray (TLRY) as of Q1 2024, up from 353 in Q4 2023.
  • Funds reported $212M of Tilray stock for Q1 2024, up 25% quarter-over-quarter.
  • 64 funds opened new Tilray positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Tilray buyer in Q1 2024 was Tidal Investments, an estimated $20.5M added.
  • The largest Tilray seller in Q1 2024 was Morgan Stanley, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2024.