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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
301
Bell Investment Advisors
California
$321 – – –
BCMLT
302
Beacon Capital Management LLC (Tennessee)
Tennessee
$313 – – –
WWM
303
Wolff Wiese Magana
California
$294 – – –
PWMG
304
Prestige Wealth Management Group
New Jersey
$284 – – –
SA
305
SRH Advisors
Kansas
$271 +$271 +154 New
NI
306
NCP Inc
California
$250 – – –
WAG
307
Wiser Advisor Group
Arizona
$241 – – –
CPA
308
Capital Performance Advisors
California
$238 +$238 +135 New
AAP
309
Arax Advisory Partners
Colorado
$220 – – –
CTC
310
Central Trust Company
Missouri
$212 – – –
CA
311
CoreCap Advisors
Michigan
$209 -$2.91K -1,658 -93%
RIL
312
Rothschild Investment LLC
Illinois
$178 – – –
HNB
313
Hilltop National Bank
Wyoming
$176 – – –
ADL
314
Asset Dedication LLC
California
$176 – – –
PIS
315
POM Investment Strategies
North Carolina
$176 – – –
CA
316
Continuum Advisory
Idaho
$173 – – –
OP
317
ORG Partners
Indiana
$172 -$14 -8 -8%
MSG
318
Main Street Group
Virginia
$169 – – –
CPG
319
Cornerstone Planning Group
New Jersey
$168 – – –
AWM
320
Avior Wealth Management
Nebraska
$160 -$53 -30 -25%
MLA
321
MB, Levis & Associates
Pennsylvania
$158 – – –
CFGS
322
Concourse Financial Group Securities
Alabama
$154 – – –
CSB
323
City State Bank
Iowa
$148 -$150 -85 -50%
AIP
324
Ameritas Investment Partners
Nebraska
$146 – – –
CJH
325
Christopher J. Hasenberg
Wisconsin
$137 +$137 +83 New
11 12
13
14 15