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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
351
GSA Capital Partners
United Kingdom
– -$97K -38,505 Closed
Squarepoint
352
Squarepoint
New York
– -$95.5K -37,752 Closed
BBVA
353
Banco Bilbao Vizcaya Argentaria
Spain
– -$95.7K -37,226 Closed
XT
354
XTX Topco
Cayman Islands
– -$88.1K -34,827 Closed
BPWM
355
Badgley Phelps Wealth Managers
Washington
– -$81.2K -32,096 Closed
ZIG
356
Zuckerman Investment Group
Illinois
– -$75.9K -30,000 Closed
PVH
357
Psagot Value Holdings
Israel
– -$53K -21,000 Closed
Renaissance Technologies
358
Renaissance Technologies
New York
– -$51K -20,076 Closed
SIA
359
Soltis Investment Advisors
Utah
– -$46.3K -18,300 Closed
Rockefeller Capital Management
360
Rockefeller Capital Management
New York
– -$43K -17,374 Closed
KWM
361
Kingsview Wealth Management
Oregon
– -$32.6K -12,891 Closed
OIA
362
OneDigital Investment Advisors
Kansas
– -$32.5K -12,845 Closed
DS
363
DRW Securities
Illinois
– -$32K -12,668 Closed
IWP
364
Icon Wealth Partners
Texas
– -$28.8K -11,400 Closed
KA
365
Kovack Advisors
Florida
– -$28.5K -11,274 Closed
AWM
366
Activest Wealth Management
Florida
– -$25.6K -10,153 Closed
RIA
367
Realta Investment Advisors
Delaware
– -$25.3K -10,000 Closed
AAS
368
Ameritas Advisory Services
Nebraska
– -$19.4K -8,120 Closed
IAIM
369
International Assets Investment Management
Florida
– -$13.2K -5,210 Closed
ASN
370
Advisory Services Network
Georgia
– -$9.17K -3,624 Closed
MSFP
371
Mark Sheptoff Financial Planning
Connecticut
– -$6.36K -2,514 Closed
N
372
Natixis
France
– -$6.44K -2,500 Closed
AP
373
Arlington Partners
Alabama
– -$5.06K -2,000 Closed
AA
374
Ancora Advisors
Ohio
– -$4.56K -1,802 Closed
MCI
375
MRP Capital Investments
Georgia
– -$2.53K -1,000 Closed
12 13 14
15
16