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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
376
Virtu Financial
New York
– -$283K -25,035 Closed
RC
377
RegentAtlantic Capital
New Jersey
– -$247K -21,858 Closed
IMRF
378
Illinois Municipal Retirement Fund
Illinois
– -$240K -21,240 Closed
CCM
379
Condor Capital Management
New Jersey
– -$229K -20,245 Closed
TSS
380
Two Sigma Securities
New York
– -$208K -18,418 Closed
EWA
381
EP Wealth Advisors
California
– -$196K -17,358 Closed
BAM
382
Blueshift Asset Management
New Jersey
– -$171K -15,190 Closed
NA
383
NewEdge Advisors
Louisiana
– -$164K -14,531 Closed
XT
384
XTX Topco
Cayman Islands
– -$160K -14,215 Closed
CAN
385
Cetera Advisor Networks
California
– -$150K -13,309 Closed
SMA
386
Sage Mountain Advisors
Georgia
– -$121K -10,744 Closed
QP
387
Quilter Plc
United Kingdom
– -$121K -10,742 Closed
AWA
388
Arkadios Wealth Advisors
Georgia
– -$117K -10,447 Closed
JCM
389
Jacobi Capital Management
Pennsylvania
– -$58K -5,094 Closed
ED
390
Exane Derivatives
France
– -$34.7K -3,072 Closed
GRP
391
Global Retirement Partners
California
– -$31K -2,743 Closed
FCM
392
Firestone Capital Management
Florida
– -$32K -1,779 Closed
TFS
393
TrustCore Financial Services
Tennessee
– -$13K -1,175 Closed
GKWIM
394
Gerber Kawasaki Wealth & Investment Management
California
– -$13K -1,173 Closed
BC
395
Bartlett & Co
Ohio
– -$11K -963 Closed
BCWM
396
Bartlett & Co Wealth Management
Ohio
– -$10.9K -963 Closed
IWA
397
IBEX Wealth Advisors
New Jersey
– -$5K -487 Closed
CPWM
398
Cypress Point Wealth Management
Texas
– -$5K -460 Closed
GAM
399
Gemmer Asset Management
California
– -$5K -418 Closed
JPLA
400
Joseph P. Lucia & Associates
New York
– -$5K -400 Closed
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