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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
79
Reduced
87
Closed
56
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.64M
2
Goldman Sachs
Goldman Sachs
New York
+$6.91M
3
Morgan Stanley
Morgan Stanley
New York
+$4.75M
4
MIC
Maxi Investments CY
Cyprus
+$2.88M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.33M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$38.7M
2
Millennium Management
Millennium Management
New York
-$22.6M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.63M
4
GAM
Gotham Asset Management
New York
-$2.51M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
351
Tidemark
California
$5 +$5 +2 New
ACA
352
American Capital Advisory
Idaho
$5 +$5 +2 New
BMC
353
Bear Mountain Capital
Washington
$4 +$4 +2 New
Hudson Bay Capital Management
354
Hudson Bay Capital Management
Connecticut
– -$38.7M -16,181,157 Closed
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.63M -1,519,415 Closed
HF
356
HRT Financial
New York
– -$1.25M -523,462 Closed
SAM
357
Soviero Asset Management
New York
– -$1.03M -430,000 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$550K -230,140 Closed
SSA
359
Schonfeld Strategic Advisors
New York
– -$509K -212,900 Closed
OMC
360
Old Mission Capital
Illinois
– -$369K -154,428 Closed
PI
361
PEAK6 Investments
Illinois
– -$336K -140,492 Closed
VF
362
Virtu Financial
New York
– -$314K -131,309 Closed
Victory Capital Management
363
Victory Capital Management
Texas
– -$183K -76,506 Closed
QC
364
QCM Cayman
Texas
– -$159K -66,392 Closed
Bank of Nova Scotia
365
Bank of Nova Scotia
Ontario, Canada
– -$120K -50,556 Closed
ETC
366
Exchange Traded Concepts
Oklahoma
– -$112K -47,008 Closed
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
– -$94.8K -39,657 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– -$94.7K -39,612 Closed
BPC
369
Banque Pictet & Cie
Switzerland
– -$83.7K -35,000 Closed
TSS
370
Two Sigma Securities
New York
– -$76.1K -31,861 Closed
BCM
371
Bluefin Capital Management
New York
– -$69.5K -29,087 Closed
GL
372
Graypoint LLC
New York
– -$65.9K -27,564 Closed
CC
373
Centiva Capital
New York
– -$65.2K -27,265 Closed
PI
374
PFG Investments
New York
– -$62.3K -26,061 Closed
Russell Investments Group
375
Russell Investments Group
United Kingdom
– -$59K -25,119 Closed
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15
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