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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
326
Coppell Advisory Solutions
Texas
$16 +$16 +10 New
MWM
327
Mascoma Wealth Management
New Hampshire
$15 – – –
HCM
328
Hollencrest Capital Management
California
$12 – – –
NC
329
NewSquare Capital
Pennsylvania
$8 – – –
AP
330
Atwood & Palmer
Missouri
$7 – – –
LSA
331
Lansing Street Advisors
Pennsylvania
$5 – – –
SN
332
Sittner & Nelson
Oregon
$5 +$5 +3 New
RI
333
Ridgewood Investments
New Jersey
$3 +$3 +2 New
Fidelity Investments
334
Fidelity Investments
Massachusetts
$2 +$2 +1 New
State of New Jersey Common Pension Fund D
335
State of New Jersey Common Pension Fund D
New Jersey
– -$2.07M -817,429 Closed
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
– -$1.12M -443,575 Closed
JF
337
Jump Financial
Illinois
– -$1.09M -430,200 Closed
Walleye Capital
338
Walleye Capital
New York
– -$436K -172,210 Closed
SSA
339
Schonfeld Strategic Advisors
New York
– -$402K -159,000 Closed
LCM
340
Laurion Capital Management
New York
– -$380K -150,000 Closed
AG
341
Algert Global
California
– -$359K -141,883 Closed
Wolverine Trading
342
Wolverine Trading
Illinois
– -$276K -109,517 Closed
VRS
343
Virginia Retirement Systems
Virginia
– -$274K -108,200 Closed
IMC Chicago
344
IMC Chicago
Illinois
– -$225K -89,039 Closed
GC
345
Gratus Capital
Georgia
– -$201K -79,507 Closed
VHAM
346
Van Hulzen Asset Management
California
– -$198K -78,349 Closed
GPCM
347
Granite Point Capital Management
Massachusetts
– -$157K -62,096 Closed
RWP
348
RWA Wealth Partners
Massachusetts
– -$157K -62,075 Closed
BAM
349
Belpointe Asset Management
Nevada
– -$108K -42,864 Closed
CMBA
350
C.M. Bidwell & Associates
Hawaii
– -$97.5K -38,522 Closed
12 13
14
15 16