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Tilray

353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $35.6M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0.26% less ownership

Funds ownership: 1.25%0.99% (-0.26%)

1% less funds holding

Funds holding: 355353 (-2)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

22% less capital invested

Capital invested by funds: $218M → $169M (-$48.3M)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
376
PFG Investments
New York
-$62.3K -2,606 Closed
Russell Investments Group
377
Russell Investments Group
United Kingdom
-$59K -2,512 Closed
CAG
378
Compass Advisory Group
New York
-$59.5K -2,488 Closed
BHCM
379
Brevan Howard Capital Management
Jersey
-$54.7K -2,287 Closed
RWA
380
Redmont Wealth Advisors
Illinois
-$53.1K -2,222 Closed
VPIM
381
Vanguard Personalized Indexing Management
California
-$51.5K -2,154 Closed
SG
382
StoneX Group
New York
-$39.3K -1,642 Closed
DFCM
383
Dark Forest Capital Management
Puerto Rico
-$34.8K -1,458 Closed
FFN
384
Focus Financial Network
Minnesota
-$33.9K -1,420 Closed
FFM
385
Forum Financial Management
Illinois
-$33.7K -1,411 Closed
SPC
386
Sigma Planning Corp
Michigan
-$31K -1,299 Closed
ACP
387
Arcus Capital Partners
Georgia
-$30.3K -1,269 Closed
AWM
388
Alterna Wealth Management
Texas
-$28.8K -1,204 Closed
MA
389
Mutual Advisors
Nebraska
-$27.6K -1,157 Closed
LCAM
390
London & Capital Asset Management
United Kingdom
-$27.5K -1,150 Closed
SSG
391
Summit Securities Group
New York
-$25K -1,059 Closed
KIG
392
Kennedy Investment Group
New Jersey
-$23.9K -1,002 Closed
CA
393
Clearstead Advisors
Ohio
-$4.59K -192 Closed
VWM
394
Venturi Wealth Management
Texas
-$2.03K -85 Closed
SCA
395
Stonebridge Capital Advisors
Minnesota
-$1.6K -67 Closed
CCP
396
Carmel Capital Partners
California
-$1.35K -57 Closed
Fidelity Investments
397
Fidelity Investments
Massachusetts
-$1.34K -56 Closed
BWP
398
Baldwin Wealth Partners
Massachusetts
-$1.3K -54 Closed
WWP
399
WR Wealth Planners
Missouri
-$1.22K -51 Closed
Credit Agricole
400
Credit Agricole
France
-$1.08K -45 Closed

TLRY Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.

  • 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
  • Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
  • The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
  • The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.