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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
5
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.12M
4
PCM
4
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
351
Monaco Asset Management
Monaco
– -$740K -275,000 Closed
BBA
352
Baader Bank Aktiengesellschaft
Germany
– -$551K -205,000 Closed
CCM
353
Connective Capital Management
California
– -$504K -187,399 Closed
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
– -$330K -122,828 Closed
VF
355
Virtu Financial
New York
– -$326K -121,148 Closed
TSS
356
Two Sigma Securities
New York
– -$325K -120,896 Closed
Two Sigma Investments
357
Two Sigma Investments
New York
– -$192K -71,500 Closed
EGM
358
Engineers Gate Manager
New York
– -$174K -64,730 Closed
HSBC Holdings
359
HSBC Holdings
United Kingdom
– -$142K -53,403 Closed
Franklin Resources
360
Franklin Resources
California
– -$113K -41,651 Closed
AGM
361
Alpine Global Management
New York
– -$111K -41,282 Closed
WAM
362
Wolverine Asset Management
Illinois
– -$91.9K -34,150 Closed
QC
363
QCM Cayman
Texas
– -$70.5K -26,219 Closed
JFG
364
Jefferies Financial Group
New York
– -$67.3K -25,000 Closed
TFS
365
Thoroughbred Financial Services
Tennessee
– -$47K -17,497 Closed
Optiver Holding
366
Optiver Holding
Netherlands
– -$39K -14,428 Closed
MCC
367
Money Concepts Capital
Florida
– -$31.8K -11,805 Closed
KF
368
Krilogy Financial
Missouri
– -$28.5K -10,593 Closed
ETC
369
Exchange Traded Concepts
Oklahoma
– -$27.1K -10,065 Closed
GCM
370
Gables Capital Management
Florida
– -$12.1K -4,500 Closed
EE
371
EWG Elevate
California
– -$7.8K -2,901 Closed
HT
372
Headlands Technologies
Illinois
– -$4K -1,612 Closed
ZIG
373
Zullo Investment Group
Pennsylvania
– -$2.96K -1,100 Closed
USCWA
374
U.S. Capital Wealth Advisors
Texas
– -$1.33K -496 Closed
Credit Agricole
375
Credit Agricole
France
– -$1.21K -450 Closed
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