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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
5
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$143K
2
PCM
2
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.5M +$207K +66,322 +16%
HPWA
27
Hall Private Wealth Advisors
North Carolina
$1.5M +$165K +52,858 +12%
JF
28
Jump Financial
Illinois
$1.49M +$1.49M +478,156 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.4M +$156K +50,000 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.36M +$155K +49,765 +13%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$1.31M +$113K +36,381 +9%
CS
32
Credit Suisse
Switzerland
$1.29M -$109K -34,820 -8%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$88.7K +28,511 +8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$10.1K +3,251 +0.8%
UBS AM
35
UBS AM
Illinois
$1.2M +$267K +85,726 +29%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.19M +$1.19M +380,031 New
Northern Trust
37
Northern Trust
Illinois
$1.19M +$459K +147,154 +63%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.17M +$71.8K +23,012 +7%
GWM
39
Greenwich Wealth Management
Connecticut
$1.11M +$3.21K +1,030 +0.3%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$1.04M -$735K -236,353 -41%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.03M +$188K +60,450 +22%
Simplex Trading
42
Simplex Trading
Illinois
$1.01M +$1.01M +324,180 +32,418%
FCH
43
Freestone Capital Holdings
Washington
$972K +$31.5K +10,110 +3%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$870K +$18.8K +6,013 +2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$854K +$21.3K +6,812 +3%
PGAM
46
Princeton Global Asset Management
New Jersey
$853K -$51.8K -16,594 -6%
EAM
47
Evanson Asset Management
California
$820K +$200 +64 +0%
LPL Financial
48
LPL Financial
California
$803K -$217K -69,678 -21%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$793K +$793K +254,154 New
LTI
50
Laffer Tengler Investments
Tennessee
$785K – – –
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