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Tilray
TLRY

356 hedge funds and large institutions have $928M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 155 increasing their positions, 22 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 22

258% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 40

41% more funds holding

Funds holding: 253 → 356 (+103)

35% more call options, than puts

Call options by funds: $586M | Put options by funds: $433M

30% more capital invested

Capital invested by funds: $715M → $928M (+$213M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.62% less ownership

Funds ownership: 1.76% → 1.14% (-0.62%)

Holders
356
Holders Change
+103
Holders Change %
+40.71%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
143
Increased
155
Reduced
22
Closed
40
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$56.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$51.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$31M
4
Morgan Stanley
Morgan Stanley
New York
+$27.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$59.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$48.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$28.3M
4
GCM
Graham Capital Management
Connecticut
-$21.1M
5
TAL
TIG Advisors LLC
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
376
Costello Asset Management
Pennsylvania
– -$5K -20 Closed
ADIM
377
Alpha DNA Investment Management
Maryland
– -$2K -13 Closed
CAC
378
Certified Advisory Corp
Florida
– -$2K -11 Closed
EP
379
Eudaimonia Partners
Tennessee
– -$2K -10 Closed
TCWA
380
Ten Capital Wealth Advisors
Washington
– -$1K -5 Closed
IBOK
381
Independence Bank of Kentucky
Kentucky
– -$1K -3 Closed
CWP
382
Concord Wealth Partners
Virginia
– +$175 +1 New
EWM
383
Evermay Wealth Management
Virginia
– +$175 +1 New
LWANC
384
Laurel Wealth Advisors (North Carolina)
North Carolina
– +$175 +1 New
SB
385
Strategic Blueprint
Georgia
– +$175 +1 New
TWA
386
TCI Wealth Advisors
Arizona
– +$175 +1 New
CA
387
Crewe Advisors
Utah
– +$351 +2 New
PFA
388
Professional Financial Advisors
Nebraska
– +$351 +2 New
AWMS
389
Advocacy Wealth Management Services
Georgia
– +$526 +3 New
CDIA
390
Capital Directions Investment Advisors
Georgia
– +$526 +3 New
EWM
391
Endurance Wealth Management
Rhode Island
– +$526 +3 New
12 13 14 15
16

TLRY Hedge Fund Activity: Q2 2021 in Review

356 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2021, worth a combined $928M — up 30% from $715M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new TLRY positions and 40 closed out — a net gain of 103 holders — while 155 added to existing stakes and 22 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $56.8M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $59.1M sold.

  • 356 institutional investors held Tilray (TLRY) as of Q2 2021, up from 253 in Q1 2021.
  • Funds reported $928M of Tilray stock for Q2 2021, up 30% quarter-over-quarter.
  • 143 funds opened new Tilray positions in Q2 2021 and 40 closed out, a net change of +103 holders.
  • The largest Tilray buyer in Q2 2021 was ETF Managers Group, an estimated $56.8M added.
  • The largest Tilray seller in Q2 2021 was Pentwater Capital Management, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2021.