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Tilray
TLRY

357 hedge funds and large institutions have $212M invested in Tilray in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $169M → $212M (+$42.9M)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

1% more funds holding

Funds holding: 353 → 357 (+4)

0.17% more ownership

Funds ownership: 0.99% → 1.16% (+0.17%)

8% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33.9M

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
357
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
79
Reduced
93
Closed
52
Calls
$31.3M
Puts
$33.9M
Net Calls
-$2.64M
Net Calls Change
-$30.7M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$20.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.48M
3
Jane Street
Jane Street
New York
+$4.72M
4
Invesco
Invesco
Georgia
+$3.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.22M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.88M
3
Goldman Sachs
Goldman Sachs
New York
-$3.29M
4
Millennium Management
Millennium Management
New York
-$3.27M
5
MIC
Maxi Investments CY
Cyprus
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
351
GPS Wealth Strategies Group
Colorado
$32 – – –
HCM
352
Hollencrest Capital Management
California
$20 – – –
TAM
353
Tucker Asset Management
Colorado
$15 +$19 +1 New
MWM
354
Mascoma Wealth Management
New Hampshire
$12 – – –
AP
355
Atwood & Palmer
Missouri
$10 – – –
ACA
356
American Capital Advisory
Idaho
$6 – – –
T
357
Tidemark
California
$5 – – –
BMC
358
Bear Mountain Capital
Washington
$3 – – –
Alyeska Investment Group
359
Alyeska Investment Group
Illinois
– -$3.88M -168,787 Closed
MIC
360
Maxi Investments CY
Cyprus
– -$2.88M -125,000 Closed
SPS
361
Susquehanna Portfolio Strategies
Pennsylvania
– -$990K -43,029 Closed
AI
362
AXS Investments
New York
– -$833K -36,215 Closed
CCM
363
Connective Capital Management
California
– -$411K -17,859 Closed
GAM
364
Gotham Asset Management
New York
– -$178K -7,724 Closed
NRD
365
Nebula Research & Development
New York
– -$126K -5,473 Closed
AWM
366
Avaii Wealth Management
Wisconsin
– -$123K -5,338 Closed
AP
367
Americana Partners
Texas
– -$115K -5,000 Closed
AWM
368
Austin Wealth Management
Texas
– -$96K -5,000 Closed
Amundi
369
Amundi
France
– -$52.9K -2,509 Closed
CCC
370
Chesapeake Capital Corp
Florida
– -$54.6K -2,373 Closed
AWM
371
AE Wealth Management
Kansas
– -$43.3K -2,267 Closed
NC
372
NovaPoint Capital
Georgia
– -$47K -2,044 Closed
AWA
373
Arete Wealth Advisors
Illinois
– -$45K -1,956 Closed
Bank of New York Mellon
374
Bank of New York Mellon
New York
– -$43.8K -1,904 Closed
EC
375
Estate Counselors
Wisconsin
– -$39.1K -1,700 Closed
13 14
15
16 17

TLRY Hedge Fund Activity: Q1 2024 in Review

357 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2024, worth a combined $212M — up 25% from $169M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLRY positions and 52 closed out — a net gain of 12 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was Tidal Investments, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $7.22M.

  • 357 institutional investors held Tilray (TLRY) as of Q1 2024, up from 353 in Q4 2023.
  • Funds reported $212M of Tilray stock for Q1 2024, up 25% quarter-over-quarter.
  • 64 funds opened new Tilray positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Tilray buyer in Q1 2024 was Tidal Investments, an estimated $20.5M added.
  • The largest Tilray seller in Q1 2024 was Morgan Stanley, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2024.