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Tilray
TLRY

Overview Fund Activity

358 hedge funds and large institutions have $137M invested in Tilray in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
48
Increased
101
Reduced
78
Closed
44
Calls
$16.9M
Puts
$18.5M
Net Calls
-$1.57M
Net Calls Change
+$1.07M

Top Buyers

1
HCM
Highbridge Capital Management
New York
+$4.95M
2
AC
Aristeia Capital
Connecticut
+$3.91M
3
Morgan Stanley
Morgan Stanley
New York
+$3.45M
4
HF
HRT Financial
New York
+$2.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.36M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$11M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.7M
3
Jane Street
Jane Street
New York
-$6.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
351
American Capital Advisory
Idaho
$5 – – –
BMC
352
Bear Mountain Capital
Washington
$4 – – –
Citigroup
353
Citigroup
New York
$3 -$237K -157,824 -100%
T
354
Tidemark
California
$3 – – –
RI
355
Ridgewood Investments
New Jersey
$3 +$3 +2 New
Two Sigma Investments
356
Two Sigma Investments
New York
– -$11M -4,457,548 Closed
Mirae Asset Global Investments
357
Mirae Asset Global Investments
South Korea
– -$6.7M -2,679,532 Closed
Citadel Advisors
358
Citadel Advisors
Florida
– -$5.9M -2,390,418 Closed
Point72 Asset Management
359
Point72 Asset Management
Connecticut
– -$4.41M -1,784,287 Closed
CSS
360
Cubist Systematic Strategies
Connecticut
– -$714K -289,081 Closed
CIM
361
Cambria Investment Management
California
– -$503K -203,643 Closed
SRL
362
Scientech Research LLC
New Jersey
– -$464K -187,718 Closed
SSA
363
Schonfeld Strategic Advisors
New York
– -$406K -164,540 Closed
SCA
364
Sassicaia Capital Advisers
New York
– -$371K -150,000 Closed
TSS
365
Two Sigma Securities
New York
– -$265K -107,187 Closed
SA
366
SpiderRock Advisors
Delaware
– -$192K -100,000 Closed
AI
367
Atom Investors
Texas
– -$238K -96,553 Closed
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
– -$236K -95,736 Closed
HT
369
Headlands Technologies
Illinois
– -$216K -87,398 Closed
CW
370
CreativeOne Wealth
Kansas
– -$165K -66,925 Closed
MA
371
MYDA Advisors
New York
– -$148K -60,000 Closed
BCM
372
Bayesian Capital Management
New York
– -$135K -54,800 Closed
Walleye Capital
373
Walleye Capital
New York
– -$88.9K -36,000 Closed
CC
374
Centiva Capital
New York
– -$87.1K -35,244 Closed
CIA
375
Concurrent Investment Advisors
Florida
– -$75.2K -30,451 Closed
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15
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