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Tilray
TLRY

Overview Fund Activity

364 hedge funds and large institutions have $641M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
113
Reduced
82
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.6M
2
Millennium Management
Millennium Management
New York
$24.4M
3
Goldman Sachs
Goldman Sachs
New York
$16.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$10M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.71M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.75M
2
EMG
ETF Managers Group
New Jersey
$76.9M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.3M
5
PCM
Prentice Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.35M +$1.98M +175,573 +84%
FCH
27
Freestone Capital Holdings
Washington
$4.34M +$167K +14,789 +4%
CS
28
Credit Suisse
Switzerland
$4.25M +$64.6K +5,726 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.24M +$1.15M +102,104 +37%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$4.04M +$370K +32,943 +10%
Twin Tree Management
31
Twin Tree Management
Texas
$3.99M +$1.91M +169,221 +92%
PGAM
32
Princeton Global Asset Management
New Jersey
$3.94M -$391K -34,672 -9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$3.93M +347,900 New
Legal & General Group
34
Legal & General Group
United Kingdom
$3.62M +$3.04M +269,433 +525%
CIM
35
Cambria Investment Management
California
$3.58M +$166K +14,733 +5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$3.25M -$179K -15,900 -5%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$2.92M +$848K +75,066 +41%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$27.2K +2,405 +0.9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.86M +$2.86M +253,193 New
LPL Financial
40
LPL Financial
California
$2.85M +$568K +50,344 +25%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.84M +$1.56M +138,560 +122%
LTI
42
Laffer Tengler Investments
Tennessee
$2.84M +$2.84M +251,591 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.82M – – –
IIM
44
Intact Investment Management
Quebec, Canada
$2.8M +$2.8M +195,920 New
HPWA
45
Hall Private Wealth Advisors
North Carolina
$2.77M +$121K +10,676 +5%
Osaic Holdings
46
Osaic Holdings
Arizona
$2.74M +$234K +20,740 +9%
WAM
47
Wolverine Asset Management
Illinois
$2.67M – – –
Northern Trust
48
Northern Trust
Illinois
$2.47M +$143K +12,703 +6%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$126K +11,100 +6%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$133K +11,744 +6%
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