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Tilray
TLRY

355 hedge funds and large institutions have $218M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $85.1M → $218M (+$132M)

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

75% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $33.8M

69% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 65

6% more funds holding

Funds holding: 334 → 355 (+21)

0.42% more ownership

Funds ownership: 0.82% → 1.25% (+0.42%)

Holders
355
Holders Change
+21
Holders Change %
+6.29%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
110
Reduced
65
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$38.2M
2
Millennium Management
Millennium Management
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$5.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.11M
5
Jane Street
Jane Street
New York
+$3.54M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.34M
2
HCM
Highbridge Capital Management
New York
-$1.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMLT
326
Beacon Capital Management LLC (Tennessee)
Tennessee
$277 – – –
IFAM
327
Institutional & Family Asset Management
Colorado
$239 – – –
NSG
328
Nalls Sherbakoff Group
Tennessee
$239 – – –
USB
329
Union Savings Bank
Connecticut
$238 – – –
CPG
330
Cornerstone Planning Group
New Jersey
$234 – – –
MLA
331
MB, Levis & Associates
Pennsylvania
$215 – – –
HIA
332
Harbor Investment Advisory
Maryland
$198 – – –
AIP
333
Ameritas Investment Partners
Nebraska
$198 +$189 +8 New
APC
334
Aspire Private Capital
North Carolina
$174 – – –
AAG
335
Armstrong Advisory Group
Massachusetts
$168 – – –
ACM
336
Antonetti Capital Management
Florida
$158 -$142 -6 -46%
CFD
337
Creative Financial Designs
Indiana
$146 – – –
AAP
338
Arax Advisory Partners
Colorado
$139 – – –
First Manhattan
339
First Manhattan
New York
$97 – – –
JPWM
340
Jamison Private Wealth Management
Georgia
$94 +$94 +4 New
BWM
341
Baystate Wealth Management
Massachusetts
$91 – – –
BHWM
342
Beaird Harris Wealth Management
Texas
$89 – – –
PA
343
PSI Advisors
Florida
$79 – – –
SL
344
Salomon & Ludwin
Virginia
$76 +$71 +3 New
AWM
345
Avior Wealth Management
Nebraska
$40 – – –
ME
346
McIlrath & Eck
Washington
$38 – – –
ICM
347
Islay Capital Management
Texas
$36 – – –
GWSG
348
GPS Wealth Strategies Group
Colorado
$31 – – –
CAS
349
Coppell Advisory Solutions
Texas
$27 – – –
HCM
350
Hollencrest Capital Management
California
$19 – – –
12 13
14
15 16

TLRY Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2023, worth a combined $218M — up 156% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TLRY positions and 34 closed out — a net gain of 26 holders — while 110 added to existing stakes and 65 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.34M.

  • 355 institutional investors held Tilray (TLRY) as of Q3 2023, up from 334 in Q2 2023.
  • Funds reported $218M of Tilray stock for Q3 2023, up 156% quarter-over-quarter.
  • 60 funds opened new Tilray positions in Q3 2023 and 34 closed out, a net change of +26 holders.
  • The largest Tilray buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $38.2M added.
  • The largest Tilray seller in Q3 2023 was Alyeska Investment Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2023.