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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.7M
2
HCM
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
Tidal Investments
Wisconsin
$17.1M
2
PCM
Prentice Capital Management
Connecticut
$176K
3
HF
HRT Financial
New York
$2.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
351
Millennium Management
New York
– -$210K -126,499 Closed
VF
352
Virtu Financial
New York
– -$188K -113,175 Closed
LOAMU
353
Lombard Odier Asset Management (USA)
New York
– -$184K -110,596 Closed
AG
354
Algert Global
California
– -$130K -78,018 Closed
EGM
355
Engineers Gate Manager
New York
– -$36.3K -21,865 Closed
MI
356
MMCAP International
Cayman Islands
– -$28.3K -17,067 Closed
PFS
357
Prospect Financial Services
New York
– -$26.2K -15,774 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$25K -15,032 Closed
WA
359
WealthTrust Axiom
Pennsylvania
– -$24.9K -15,000 Closed
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
– -$25K -14,995 Closed
Cerity Partners
361
Cerity Partners
New York
– -$21.8K -13,116 Closed
IWM
362
IHT Wealth Management
Illinois
– -$21.7K -13,051 Closed
OC
363
Oppenheimer & Co
New York
– -$19.5K -11,745 Closed
SW
364
Simplicity Wealth
New Jersey
– -$18.8K -11,348 Closed
MYIA
365
Mount Yale Investment Advisors
Colorado
– -$18.4K -11,100 Closed
DP
366
Denver PWM
Colorado
– -$17.8K -10,700 Closed
RIA
367
Realta Investment Advisors
Delaware
– -$16.6K -10,000 Closed
BWM
368
Brown Wealth Management
Illinois
– -$16.6K -10,000 Closed
BCV
369
Banque Cantonale Vaudoise
Switzerland
– -$4K -2,010 Closed
1832 Asset Management
370
1832 Asset Management
Ontario, Canada
– -$2.69K -1,620 Closed
GIS
371
Grayhawk Investment Strategies
Alberta, Canada
– -$1.89K -1,136 Closed
SIM
372
Studio Investment Management
Illinois
– -$1.39K -838 Closed
RFG
373
RFP Financial Group
Georgia
– -$1.16K -700 Closed
KFS
374
Kelly Financial Services
Massachusetts
– -$935 -563 Closed
MG
375
Mather Group
Illinois
– -$1.05K -426 Closed
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