175 hedge funds and large institutions have $64.6M invested in Tilray in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
48
Reduced
33
Closed
34
Calls
$130M
Puts
$88.3M
Net Calls
+$41.2M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$304K +$129K +18,800 +74%
AC
27
Aristides Capital
Kentucky
$300K -$307K -44,600 -51%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$298K +$103K +15,007 +53%
Bank of America
29
Bank of America
North Carolina
$292K +$226K +32,842 +344%
State Street
30
State Street
Massachusetts
$277K -$121K -17,551 -30%
Millennium Management
31
Millennium Management
New York
$241K -$38.5K -5,610 -14%
CA
32
Commerzbank Aktiengesellschaft
Germany
$235K -$226K -32,783 -49%
LPL Financial
33
LPL Financial
California
$163K +$48.9K +7,104 +43%
Goldman Sachs
34
Goldman Sachs
New York
$162K +$84.7K +12,287 +109%
Citigroup
35
Citigroup
New York
$154K +$138K +20,088 +874%
BAAM
36
Baker Avenue Asset Management
California
$136K -$687 -100 -0.5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$130K
CIM
38
Cambria Investment Management
California
$128K +$16K +2,328 +14%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$126K +$126K +18,313 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$112K +$112K +16,300 New
UBS AM
41
UBS AM
Illinois
$105K +$105K +15,300 New
AI
42
AdvisorShares Investments
Maryland
$104K -$119K -17,392 -53%
SC
43
Sculptor Capital
New York
$100K -$234K -33,900 -70%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$97K +$97K +14,105 New
PP
45
Paloma Partners
Connecticut
$92K +$92K +13,319 New
GAM
46
Gotham Asset Management
New York
$89K +$89K +12,931 New
CS
47
Credit Suisse
Switzerland
$88K -$25.4K -3,665 -22%
SC
48
Scotia Capital
Ontario, Canada
$86K -$4.38K -636 -5%
UBS Group
49
UBS Group
Switzerland
$85K +$71.6K +10,362 +537%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$83K -$80K -11,627 -49%