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Tilray
TLRY

355 hedge funds and large institutions have $218M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $85.1M → $218M (+$132M)

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

75% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $33.8M

69% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 65

6% more funds holding

Funds holding: 334 → 355 (+21)

0.42% more ownership

Funds ownership: 0.82% → 1.25% (+0.42%)

Holders
355
Holders Change
+21
Holders Change %
+6.29%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
110
Reduced
65
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$38.2M
2
Millennium Management
Millennium Management
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$5.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.11M
5
Jane Street
Jane Street
New York
+$3.54M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.34M
2
HCM
Highbridge Capital Management
New York
-$1.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
351
Mascoma Wealth Management
New Hampshire
$12 – – –
GWMIA
352
Global Wealth Management Investment Advisory
Florida
$12 +$24 +1 New
AP
353
Atwood & Palmer
Missouri
$10 – – –
SN
354
Sittner & Nelson
Oregon
$7 – – –
HCM
355
Highbridge Capital Management
New York
– -$1.9M -121,960 Closed
California Public Employees Retirement System
356
California Public Employees Retirement System
California
– -$1.56M -99,762 Closed
JFG
357
Jefferies Financial Group
New York
– -$1.33M -85,000 Closed
TC
358
TwinBeech Capital
New York
– -$1.28M -82,069 Closed
ECM
359
ExodusPoint Capital Management
New York
– -$485K -31,060 Closed
PCM
360
Prentice Capital Management
Connecticut
– -$346K -22,152 Closed
CSS
361
Cubist Systematic Strategies
Connecticut
– -$157K -10,165 Closed
DIG
362
DeepCurrents Investment Group
New York
– -$110K -7,067 Closed
MG
363
Marex Group
– -$104K -6,665 Closed
CW
364
CreativeOne Wealth
Kansas
– -$79K -5,056 Closed
RWA
365
Roberts Wealth Advisors
California
– -$69.5K -4,455 Closed
FTUS
366
Flow Traders U.S.
New York
– -$61K -3,896 Closed
Lido Advisors
367
Lido Advisors
California
– -$43.3K -2,777 Closed
PFS
368
Prospera Financial Services
Texas
– -$21.4K -1,373 Closed
HSA
369
HBK Sorce Advisory
Pennsylvania
– -$18.1K -1,159 Closed
Truist Financial
370
Truist Financial
North Carolina
– -$16.4K -1,052 Closed
FBC
371
Fairfield, Bush & Co
Connecticut
– -$13.9K -889 Closed
Walleye Trading
372
Walleye Trading
New York
– -$19.8K -839 Closed
BAM
373
Bosun Asset Management
Illinois
– -$936 -60 Closed
Optiver Holding
374
Optiver Holding
Netherlands
– -$780 -50 Closed
IGWM
375
ICA Group Wealth Management
Colorado
– -$488 -31 Closed
12 13 14
15
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TLRY Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2023, worth a combined $218M — up 156% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TLRY positions and 34 closed out — a net gain of 26 holders — while 110 added to existing stakes and 65 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.34M.

  • 355 institutional investors held Tilray (TLRY) as of Q3 2023, up from 334 in Q2 2023.
  • Funds reported $218M of Tilray stock for Q3 2023, up 156% quarter-over-quarter.
  • 60 funds opened new Tilray positions in Q3 2023 and 34 closed out, a net change of +26 holders.
  • The largest Tilray buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $38.2M added.
  • The largest Tilray seller in Q3 2023 was Alyeska Investment Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2023.