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Tilray

353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $35.6M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0.26% less ownership

Funds ownership: 1.25%0.99% (-0.26%)

1% less funds holding

Funds holding: 355353 (-2)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

22% less capital invested

Capital invested by funds: $218M → $169M (-$48.3M)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
351
Mascoma Wealth Management
New Hampshire
$12
AP
352
Atwood & Palmer
Missouri
$10
ACA
353
American Capital Advisory
Idaho
$5
T
354
Tidemark
California
$5
BMC
355
Bear Mountain Capital
Washington
$4
Hudson Bay Capital Management
356
Hudson Bay Capital Management
Connecticut
-$38.7M -1,618,116 Closed
Public Sector Pension Investment Board (PSP Investments)
357
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.63M -151,942 Closed
HF
358
HRT Financial
New York
-$1.01M -52,346 Closed
SAM
359
Soviero Asset Management
New York
-$1.03M -43,000 Closed
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
-$550K -23,014 Closed
SSA
361
Schonfeld Strategic Advisors
New York
-$509K -21,290 Closed
OMC
362
Old Mission Capital
Illinois
-$369K -15,443 Closed
PI
363
PEAK6 Investments
Illinois
-$271K -14,049 Closed
VF
364
Virtu Financial
New York
-$314K -13,131 Closed
Victory Capital Management
365
Victory Capital Management
Texas
-$183K -7,651 Closed
QC
366
QCM Cayman
Texas
-$159K -6,639 Closed
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
-$120K -5,056 Closed
ETC
368
Exchange Traded Concepts
Oklahoma
-$112K -4,701 Closed
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
-$94.8K -3,966 Closed
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
-$76.3K -3,961 Closed
BPC
371
Banque Pictet & Cie
Switzerland
-$83.7K -3,500 Closed
TSS
372
Two Sigma Securities
New York
-$76.1K -3,186 Closed
BCM
373
Bluefin Capital Management
New York
-$69.5K -2,909 Closed
GL
374
Graypoint LLC
New York
-$65.9K -2,756 Closed
CC
375
Centiva Capital
New York
-$65.2K -2,727 Closed

TLRY Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.

  • 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
  • Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
  • The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
  • The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.