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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCI
376
MRP Capital Investments
Georgia
– – -1,000 Closed
TWA
377
TCI Wealth Advisors
Arizona
– – -750 Closed
MWC
378
MBM Wealth Consultants
Missouri
– – -550 Closed
BAM
379
Bellevue Asset Management
Washington
– – -500 Closed
BFEC
380
Benjamin F. Edwards & Company
Missouri
– – -267 Closed
KM
381
Kalos Management
Georgia
– – -251 Closed
WOC
382
West Oak Capital
California
– – -230 Closed
Point72 Asset Management
383
Point72 Asset Management
Connecticut
– – -207 Closed
BCA
384
Bray Capital Advisors
Florida
– – -190 Closed
AWM
385
Accel Wealth Management
Iowa
– – -100 Closed
PFG
386
Piershale Financial Group
Illinois
– – -83 Closed
CWA
387
Carolina Wealth Advisors
South Carolina
– – -63 Closed
FCG
388
Financial Connections Group
California
– – -37 Closed
FGAM
389
Financial Gravity Asset Management
Texas
– – -11 Closed
RAM
390
Riggs Asset Management
Pennsylvania
– – -5 Closed
EWM
391
Endurance Wealth Management
Rhode Island
$0 29 – –
PWAC
392
Private Wealth Advisors (California)
California
– – – –
WAM
393
Wolverine Asset Management
Illinois
– – – –
CA
394
Centerpoint Advisors
Massachusetts
$0 5 +5 New
12 13 14 15
16