We are live on ! Find out more
TLRY icon

Tilray
TLRY

354 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 72

26% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $57M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 1.32% → 1.31% (-0.01%)

4% less funds holding

Funds holding: 367 → 354 (-13)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

60% less capital invested

Capital invested by funds: $497M → $201M (-$297M)

Holders
354
Holders Change
-13
Holders Change %
-3.54%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
105
Reduced
72
Closed
51
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$26.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.95M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.35M
5
JF
Jump Financial
Illinois
+$2.26M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$9.14M
2
Goldman Sachs
Goldman Sachs
New York
-$7.25M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.97M
4
Millennium Management
Millennium Management
New York
-$6.44M
5
Bank of America
Bank of America
North Carolina
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Optiver Holding
351
Optiver Holding
Netherlands
– -$5K -71 Closed
FFWM
352
Future Financial Wealth Management
Ohio
– -$4K -50 Closed
HPC
353
HM Payson & Co
Maine
– -$4K -50 Closed
FAG
354
Fortitude Advisory Group
Washington
– -$4K -46 Closed
JWA
355
JFS Wealth Advisors
Pennsylvania
– -$3K -45 Closed
SWM
356
Sugarloaf Wealth Management
Georgia
– -$3K -35 Closed
DAM
357
Draper Asset Management
New York
– -$1.42K -30 Closed
KCFA
358
Key Client Fiduciary Advisors
New Jersey
– -$2K -25 Closed
MHR
359
Matthew Hamilton Rosenberg
– -$2K -25 Closed
RFWA
360
RPg Family Wealth Advisory
Massachusetts
– -$1.95K -25 Closed
DB
361
Dravo Bay
Delaware
– -$1.55K -20 Closed
BFC
362
Bedel Financial Consulting
Indiana
– -$1K -16 Closed
PAG
363
Paladin Advisory Group
Iowa
– -$567 -12 Closed
FMP
364
Financial Management Professionals
Texas
– -$1K -10 Closed
BHWM
365
Bay Harbor Wealth Management
Maryland
– -$1K -8 Closed
CQS
366
Credential Qtrade Securities
– -$643 -8 Closed
LFA
367
Level Financial Advisors
New York
– +$473 +10 New
11 12 13 14
15

TLRY Hedge Fund Activity: Q2 2022 in Review

354 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2022, worth a combined $201M — down 60% from $497M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TLRY and 43 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 105 added.

The largest buyer was Morgan Stanley, adding an estimated $26.9M. The largest seller was National Bank of Canada, cutting an estimated $9.14M.

  • 354 institutional investors held Tilray (TLRY) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $201M of Tilray stock for Q2 2022, down 60% quarter-over-quarter.
  • 43 funds opened new Tilray positions in Q2 2022 and 51 closed out, a net change of -8 holders.
  • The largest Tilray buyer in Q2 2022 was Morgan Stanley, an estimated $26.9M added.
  • The largest Tilray seller in Q2 2022 was National Bank of Canada, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.