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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143K
2
PCM
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
326
Squarepoint
New York
– -$1.56M -200,379 Closed
ECM
327
ExodusPoint Capital Management
New York
– -$1.33M -170,736 Closed
OMC
328
Old Mission Capital
Illinois
– -$623K -80,172 Closed
PP
329
Paloma Partners
Connecticut
– -$601K -77,370 Closed
QTM
330
qPULA Trading Management
New York
– -$573K -73,700 Closed
Dimensional Fund Advisors
331
Dimensional Fund Advisors
Texas
– -$422K -54,288 Closed
CCM
332
CTC Capital Management
Illinois
– -$362K -46,600 Closed
RWA
333
Roberts Wealth Advisors
California
– -$333K -44,553 Closed
G
334
Gainplan
Michigan
– -$238K -30,577 Closed
BCM
335
Bayesian Capital Management
New York
– -$188K -24,200 Closed
EGM
336
Engineers Gate Manager
New York
– -$160K -20,600 Closed
MW
337
Marks Wealth
Maryland
– -$157K -20,200 Closed
RHBC
338
R.H. Bluestein & Co
Michigan
– -$140K -18,005 Closed
KPW
339
Kore Private Wealth
New York
– -$125K -16,147 Closed
KA
340
Kovack Advisors
Florida
– -$117K -15,105 Closed
WG
341
Winton Group
United Kingdom
– -$103K -13,218 Closed
LSPW
342
Lake Street Private Wealth
Illinois
– -$94K -12,126 Closed
MA
343
MYDA Advisors
New York
– -$78K -10,000 Closed
PFS
344
Prospera Financial Services
Texas
– -$54K -6,925 Closed
KTC
345
Kistler-Tiffany Companies
Pennsylvania
– -$29K -3,792 Closed
DCM
346
Dupont Capital Management
Delaware
– -$28K -3,542 Closed
ED
347
Exane Derivatives
France
– -$23.9K -3,072 Closed
Koshinski Asset Management
348
Koshinski Asset Management
Illinois
– -$23.3K -2,996 Closed
SL
349
Savior LLC
Massachusetts
– -$7K -800 Closed
Optiver Holding
350
Optiver Holding
Netherlands
– -$5K -707 Closed
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