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Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$6.71M +$4.27M +236,362 +176%
FCH
27
Freestone Capital Holdings
Washington
$6.69M +$2.94M +162,621 +78%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$5.89M +$5.89M +326,394 New
Renaissance Technologies
29
Renaissance Technologies
New York
$5.7M +$5.7M +315,267 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$5.49M +$4.11M +227,193 +298%
CIM
31
Cambria Investment Management
California
$5.46M +$4.68M +259,018 +601%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.3M +$2.64M +146,220 +100%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.1M +$4.9M +271,296 +2,512%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.95M +$3.66M +202,640 +285%
EAM
35
Evanson Asset Management
California
$4.75M +$4.75M +262,734 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.72M +$3.76M +207,989 +393%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$4.6M +$3.24M +179,228 +238%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.52M +$4.52M +249,753 New
Squarepoint
39
Squarepoint
New York
$4.46M +$2.97M +164,244 +199%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$4.45M +$3.77M +208,717 +561%
WAM
41
Wolverine Asset Management
Illinois
$4.27M +$2.15M +118,935 +101%
HPWA
42
Hall Private Wealth Advisors
North Carolina
$4.24M +$4.24M +234,384 New
Creative Planning
43
Creative Planning
Kansas
$4.02M -$2.81M -155,181 -41%
Osaic Holdings
44
Osaic Holdings
Arizona
$4.01M +$2.2M +122,103 +122%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.79M +$1.01M +55,934 +36%
Northern Trust
46
Northern Trust
Illinois
$3.73M +$2.4M +132,991 +182%
LPL Financial
47
LPL Financial
California
$3.66M +$1.97M +109,195 +117%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$3.63M +200,576 New
QOP
49
Quinn Opportunity Partners
Virginia
$3.41M +$3.41M +188,451 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.39M +$3.39M +187,781 New
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