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Tilray
TLRY

Overview Fund Activity

360 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
98
Reduced
83
Closed
44
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.1M
Net Calls Change
+$26.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$132M
2
Marshall Wace
Marshall Wace
United Kingdom
$6.59M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.95M
4
PCM
Prentice Capital Management
Connecticut
$6.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.4M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.2M
3
Morgan Stanley
Morgan Stanley
New York
$6.92M
4
Bank of America
Bank of America
North Carolina
$581K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
351
Hollencrest Capital Management
California
$22 +$22 +8 New
NC
352
NewSquare Capital
Pennsylvania
$13 +$13 +5 New
AP
353
Atwood & Palmer
Missouri
$11 – – –
LSA
354
Lansing Street Advisors
Pennsylvania
$8 – – –
Fidelity Investments
355
Fidelity Investments
Massachusetts
$3 +$3 +1 New
EMG
356
ETF Managers Group
New Jersey
– -$21.6M -7,862,260 Closed
LTI
357
Laffer Tengler Investments
Tennessee
– -$692K -251,656 Closed
SFI
358
Susquehanna Fundamental Investments
Pennsylvania
– -$365K -132,588 Closed
TC
359
TwinBeech Capital
New York
– -$339K -123,229 Closed
PP
360
PDT Partners
New York
– -$299K -108,581 Closed
Verition Fund Management
361
Verition Fund Management
Connecticut
– -$192K -69,746 Closed
ECM
362
ExodusPoint Capital Management
New York
– -$177K -64,414 Closed
UCFA
363
United Capital Financial Advisors
Texas
– -$173K -62,966 Closed
JGC
364
J. Goldman & Co
New York
– -$166K -60,452 Closed
GCP
365
GSA Capital Partners
United Kingdom
– -$135K -49,055 Closed
TNA
366
True North Advisors
Texas
– -$110K -40,180 Closed
AMC
367
Asset Management Corp
Illinois
– -$72K -26,175 Closed
SW
368
SVB Wealth
Massachusetts
– -$70K -25,360 Closed
Truist Financial
369
Truist Financial
North Carolina
– -$62K -22,679 Closed
AUB
370
Atlantic Union Bankshares
Virginia
– -$45K -16,521 Closed
RIA
371
Regal Investment Advisors
Michigan
– -$45K -16,398 Closed
GC
372
GFG Capital
Florida
– -$41K -15,000 Closed
FS
373
Ferguson Shapiro
Georgia
– -$41K -14,865 Closed
CPO
374
Cerity Partners OCIO
New York
– -$34K -12,200 Closed
CAN
375
Cetera Advisor Networks
California
– -$33K -12,097 Closed
12 13 14
15
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