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Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
326
Two Sigma Securities
New York
– -$91K -29,205 Closed
ZIG
327
Zuckerman Investment Group
Illinois
– -$62K -20,000 Closed
V
328
Veritable
Delaware
– -$53K -16,987 Closed
AI
329
Atom Investors
Texas
– -$51K -16,415 Closed
FBC
330
Fairfield, Bush & Co
Connecticut
– -$40K -12,803 Closed
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
– -$37K -11,758 Closed
VPIM
332
Vanguard Personalized Indexing Management
California
– -$32K -10,130 Closed
Lazard Asset Management
333
Lazard Asset Management
New York
– -$26K -8,381 Closed
SWM
334
SeaCrest Wealth Management
New York
– -$22K -6,992 Closed
CWP
335
Concord Wealth Partners
Virginia
– -$14K -4,509 Closed
CA
336
CoreCap Advisors
Michigan
– -$6K -1,942 Closed
AW
337
ACG Wealth
Georgia
– -$6K -1,777 Closed
PFGIA
338
Patriot Financial Group Insurance Agency
Massachusetts
– -$5K -1,676 Closed
SIAP
339
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$3K -1,116 Closed
COCM
340
Charter Oak Capital Management
New Hampshire
– -$2K -623 Closed
VRM
341
Vectors Research Management
New York
– -$2K -528 Closed
OCM
342
Ovata Capital Management
Hong Kong
– -$1K -419 Closed
BCMIO
343
Beacon Capital Management Inc (Ohio)
Ohio
– -$1K -350 Closed
BTI
344
Blue Trust Inc
Georgia
– -$2K -316 Closed
AIP
345
Ahrens Investment Partners
Louisiana
– -$1K -209 Closed
MAM
346
Meeder Asset Management
Ohio
– -$1K -167 Closed
VVP
347
Venture Visionary Partners
Ohio
– -$361 -116 Closed
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