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Tilray
TLRY

Overview Fund Activity

364 hedge funds and large institutions have $641M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
113
Reduced
82
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.6M
2
Millennium Management
Millennium Management
New York
$24.4M
3
Goldman Sachs
Goldman Sachs
New York
$16.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$10M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.71M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.75M
2
EMG
ETF Managers Group
New Jersey
$76.9M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.3M
5
PCM
Prentice Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
376
Ford Financial Group
California
– -$2K -113 Closed
WWM
377
Wagner Wealth Management
South Carolina
– -$2K -104 Closed
CFD
378
Creative Financial Designs
Indiana
– -$2K -100 Closed
PA
379
Perennial Advisors
New York
– -$2K -86 Closed
LSA
380
Lion Street Advisors
Texas
– -$542 -30 Closed
12 13 14 15
16