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Tilray
TLRY

357 hedge funds and large institutions have $212M invested in Tilray in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $169M → $212M (+$42.9M)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

1% more funds holding

Funds holding: 353 → 357 (+4)

0.17% more ownership

Funds ownership: 0.99% → 1.16% (+0.17%)

8% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33.9M

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
357
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
79
Reduced
93
Closed
52
Calls
$31.3M
Puts
$33.9M
Net Calls
-$2.64M
Net Calls Change
-$30.7M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$20.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.48M
3
Jane Street
Jane Street
New York
+$4.72M
4
Invesco
Invesco
Georgia
+$3.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.22M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.88M
3
Goldman Sachs
Goldman Sachs
New York
-$3.29M
4
Millennium Management
Millennium Management
New York
-$3.27M
5
MIC
Maxi Investments CY
Cyprus
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
326
Continuum Advisory
Idaho
$248 +$251 +13 New
FIM
327
Fernwood Investment Management
Massachusetts
$247 +$193 +10 New
HNB
328
Hilltop National Bank
Wyoming
$247 +$193 +10 New
PIS
329
POM Investment Strategies
North Carolina
$247 +$193 +10 New
MSG
330
Main Street Group
Virginia
$233 – – –
MLA
331
MB, Levis & Associates
Pennsylvania
$222 – – –
CFGS
332
Concourse Financial Group Securities
Alabama
$217 – – –
AIP
333
Ameritas Investment Partners
Nebraska
$205 – – –
APC
334
Aspire Private Capital
North Carolina
$180 – – –
CFD
335
Creative Financial Designs
Indiana
$178 – – –
GPFA
336
Game Plan Financial Advisors
Ohio
$178 – – –
AAG
337
Armstrong Advisory Group
Massachusetts
$161 – – –
AAP
338
Arax Advisory Partners
Colorado
$144 – – –
PWMG
339
Private Wealth Management Group
New Jersey
$124 – – –
VVP
340
Venture Visionary Partners
Ohio
$101 +$77 +4 New
First Manhattan
341
First Manhattan
New York
$100 – – –
PA
342
PSI Advisors
Florida
$82 – – –
MSWM
343
Mowery & Schoenfeld Wealth Management
Illinois
$62 – – –
LF
344
LifeSteps Financial
California
$52 +$39 +2 New
SIS
345
Sound Income Strategies
Florida
$49 -$578 -30 -94%
IGWM
346
ICA Group Wealth Management
Colorado
$40 -$366 -19 -90%
ME
347
McIlrath & Eck
Washington
$40 – – –
SRCM
348
Signature Resources Capital Management
California
$39 – – –
VAMG
349
Voisard Asset Management Group
Michigan
$38 – – –
ICM
350
Islay Capital Management
Texas
$37 – – –
12 13
14
15 16

TLRY Hedge Fund Activity: Q1 2024 in Review

357 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2024, worth a combined $212M — up 25% from $169M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLRY positions and 52 closed out — a net gain of 12 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was Tidal Investments, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $7.22M.

  • 357 institutional investors held Tilray (TLRY) as of Q1 2024, up from 353 in Q4 2023.
  • Funds reported $212M of Tilray stock for Q1 2024, up 25% quarter-over-quarter.
  • 64 funds opened new Tilray positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Tilray buyer in Q1 2024 was Tidal Investments, an estimated $20.5M added.
  • The largest Tilray seller in Q1 2024 was Morgan Stanley, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2024.