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Tilray
TLRY

Overview Fund Activity

259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.

Holders
259
Holders Change
+49
Holders Change %
+23.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
97
Increased
71
Reduced
50
Closed
45
Calls
$525M
Puts
$378M
Net Calls
+$147M
Net Calls Change
+$126M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$86.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65.1M
3
PCM
3
Pentwater Capital Management
Florida
$59.1M
4
GCM
4
Graham Capital Management
Connecticut
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$117M
2
Jane Street
2
Jane Street
New York
$2.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.28M
4
AFM
4
Anson Funds Management
Texas
$1.49M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$4.6M – – –
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$4.47M +$4.47M +196,709 New
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$4.06M – – –
TRCT
29
Tower Research Capital (TRC)
New York
$3.93M +$3.92M +172,454 +57,485%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.5M +$1.8M +79,079 +106%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.34M +$2.34M +103,055 +235%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.25M +$311K +15,744 +11%
CS
33
Credit Suisse
Switzerland
$3.06M +$1.43M +62,940 +88%
ASN
34
Advisory Services Network
Georgia
$2.77M +$2.68M +117,894 +3,014%
BCM
35
Bluefin Capital Management
New York
$2.71M -$3.21M -141,388 -54%
WAM
36
Wolverine Asset Management
Illinois
$2.67M +$635K +27,961 +31%
PCM
37
Penserra Capital Management
California
$2.66M +$2.12M +93,184 +393%
AI
38
AdvisorShares Investments
Maryland
$2.38M +$1.98M +87,044 +493%
UBS Group
39
UBS Group
Switzerland
$2.37M -$1.02M -44,739 -30%
Jane Street
40
Jane Street
New York
$2.3M -$19.5M -859,424 -89%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.28M +$976K +42,909 +75%
JF
42
Jump Financial
Illinois
$2.21M +$2.21M +97,229 New
NAMM
43
NorthStar Asset Management (Massachusetts)
Massachusetts
$2.16M +$2.16M +95,001 New
LPL Financial
44
LPL Financial
California
$2.11M +$520K +22,857 +33%
UBS AM
45
UBS AM
Illinois
$2.07M +$1.48M +65,145 +250%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$1.95M +$1.95M +85,800 New
Squarepoint
47
Squarepoint
New York
$1.88M +$1.88M +82,532 New
TI
48
Trexquant Investment
Connecticut
$1.82M +$1.82M +80,078 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.74M -$9.21K -405 -0.5%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$1.71M +75,368 New
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