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Tilray

346 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, 92 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $137M → $162M (+$24.7M)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

0.05% more ownership

Funds ownership: 1%1.05% (+0.05%)

2% less funds holding

Funds holding: 354346 (-8)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.6M

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
92
Reduced
89
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
351
Bear Mountain Capital
Washington
$3
LTI
352
Laffer Tengler Investments
Tennessee
-$325K -19,566 Closed
Millennium Management
353
Millennium Management
New York
-$210K -12,650 Closed
VF
354
Virtu Financial
New York
-$188K -11,318 Closed
LOAMU
355
Lombard Odier Asset Management (USA)
New York
-$184K -11,060 Closed
AG
356
Algert Global
California
-$130K -7,802 Closed
EGM
357
Engineers Gate Manager
New York
-$36.3K -2,187 Closed
MI
358
MMCAP International
Cayman Islands
-$28.3K -1,707 Closed
PFS
359
Prospect Financial Services
New York
-$26.2K -1,577 Closed
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
-$25K -1,503 Closed
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
-$25K -1,500 Closed
WA
362
WealthTrust Axiom
Pennsylvania
-$24.9K -1,500 Closed
Cerity Partners
363
Cerity Partners
New York
-$21.8K -1,312 Closed
IWM
364
IHT Wealth Management
Illinois
-$21.7K -1,305 Closed
OC
365
Oppenheimer & Co
New York
-$19.5K -1,175 Closed
SW
366
Simplicity Wealth
New Jersey
-$18.8K -1,135 Closed
MYIA
367
Mount Yale Investment Advisors
Colorado
-$18.4K -1,110 Closed
DP
368
Denver PWM
Colorado
-$17.8K -1,070 Closed
BWM
369
Brown Wealth Management
Illinois
-$16.6K -1,000 Closed
RIA
370
Realta Investment Advisors
Delaware
-$16.6K -1,000 Closed
BCV
371
Banque Cantonale Vaudoise
Switzerland
-$4K -201 Closed
1832 Asset Management
372
1832 Asset Management
Ontario, Canada
-$2.69K -162 Closed
GIS
373
Grayhawk Investment Strategies
Alberta, Canada
-$1.89K -114 Closed
SIM
374
Studio Investment Management
Illinois
-$1.39K -84 Closed
RFG
375
RFP Financial Group
Georgia
-$1.16K -70 Closed

TLRY Hedge Fund Activity: Q3 2024 in Review

346 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2024, worth a combined $162M — up 18% from $137M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TLRY and 33 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 92 added.

The largest buyer was Morgan Stanley, adding an estimated $9.55M. The largest seller was Tidal Investments, cutting an estimated $2.35M.

  • 346 institutional investors held Tilray (TLRY) as of Q3 2024, down from 354 in Q2 2024.
  • Funds reported $162M of Tilray stock for Q3 2024, up 18% quarter-over-quarter.
  • 33 funds opened new Tilray positions in Q3 2024 and 38 closed out, a net change of -5 holders.
  • The largest Tilray buyer in Q3 2024 was Morgan Stanley, an estimated $9.55M added.
  • The largest Tilray seller in Q3 2024 was Tidal Investments, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2024.