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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
5
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.12M
4
PCM
4
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
326
Harbor Investment Advisory
Maryland
$210 – – –
PFG
327
Piershale Financial Group
Illinois
$210 – – –
GEA
328
Glen Eagle Advisors
New Jersey
$210 – – –
FA
329
Financial Avengers
California
$182 – – –
AAG
330
Armstrong Advisory Group
Massachusetts
$178 – – –
APC
331
Aspire Private Capital
North Carolina
$177 – – –
CWA
332
Carolina Wealth Advisors
South Carolina
$159 -$2.28K -905 -93%
CFD
333
Creative Financial Designs
Indiana
$154 – – –
AAP
334
Arax Advisory Partners
Colorado
$147 – – –
First Manhattan
335
First Manhattan
New York
$103 – – –
PA
336
PSI Advisors
Florida
$83 -$262 -104 -76%
BWM
337
Baystate Wealth Management
Massachusetts
$83 +$83 +33 New
DI
338
Disciplined Investments
Oklahoma
$83 +$83 +33 New
AWM
339
Avior Wealth Management
Nebraska
$43 -$25 -10 -37%
GWSG
340
GPS Wealth Strategies Group
Colorado
$33 +$33 +13 New
HCM
341
Hollencrest Capital Management
California
$20 – – –
NC
342
NewSquare Capital
Pennsylvania
$13 – – –
RAM
343
Riggs Asset Management
Pennsylvania
$13 +$13 +5 New
MWM
344
Mascoma Wealth Management
New Hampshire
$12 -$804 -335 -99%
AP
345
Atwood & Palmer
Missouri
$11 – – –
LSA
346
Lansing Street Advisors
Pennsylvania
$8 – – –
Marshall Wace
347
Marshall Wace
United Kingdom
– -$6.59M -2,448,494 Closed
Millennium Management
348
Millennium Management
New York
– -$6.26M -2,326,038 Closed
MC
349
Merlin Capital
Rhode Island
– -$1.07M -396,814 Closed
PP
350
Peconic Partners
New York
– -$807K -300,000 Closed
12 13
14
15 16