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Tilray
TLRY

345 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 66

57% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $47M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 1.31% → 1.23% (-0.08%)

4% less capital invested

Capital invested by funds: $201M → $192M (-$8.37M)

3% less funds holding

Funds holding: 354 → 345 (-9)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
345
Holders Change
-9
Holders Change %
-2.54%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
114
Reduced
66
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.8M
2
Millennium Management
Millennium Management
New York
+$9.37M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.39M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.15M
5
PCM
Prentice Capital Management
Connecticut
+$3.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$6.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.21M
4
EMG
ETF Managers Group
New Jersey
-$1.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.46M -$1.17M -33,460 -39%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.43M -$565K -16,111 -24%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$1.42M +$330K +9,396 +22%
HPWA
29
Hall Private Wealth Advisors
North Carolina
$1.41M +$112K +3,185 +7%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.31M -$88.2K -2,513 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.27M +$86.2K +2,457 +6%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$165K +4,689 +12%
CS
33
Credit Suisse
Switzerland
$1.19M +$66.3K +1,889 +5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$111K +3,174 +8%
Northern Trust
35
Northern Trust
Illinois
$1.14M +$117K +3,324 +9%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$1.09M +$218K +6,198 +19%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.07M -$6.76M -192,681 -83%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.07M +$46.7K +1,331 +4%
Goldman Sachs
39
Goldman Sachs
New York
$1.01M -$652K -18,593 -34%
GWM
40
Greenwich Wealth Management
Connecticut
$979K +$1.4K +40 +0.1%
JP Morgan Chase
41
JP Morgan Chase
New York
$871K +$151K +4,294 +16%
FCH
42
Freestone Capital Holdings
Washington
$854K -$3.51K -100 -0.3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$838K +$91.2K +2,599 +9%
JF
44
Jump Financial
Illinois
$817K -$636K -18,114 -38%
CSS
45
Cubist Systematic Strategies
Connecticut
$813K -$296K -8,445 -22%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$755K +$964K +27,461 New
PGAM
47
Princeton Global Asset Management
New Jersey
$752K – – –
Ameriprise
48
Ameriprise
Minnesota
$742K +$139K +3,972 +17%
SSA
49
Schonfeld Strategic Advisors
New York
$733K +$112K +3,200 +14%
EAM
50
Evanson Asset Management
California
$723K – – –
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TLRY Hedge Fund Activity: Q3 2022 in Review

345 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2022, worth a combined $192M — down 4.2% from $201M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TLRY and 33 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 114 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $11.8M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 345 institutional investors held Tilray (TLRY) as of Q3 2022, down from 354 in Q2 2022.
  • Funds reported $192M of Tilray stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 33 funds opened new Tilray positions in Q3 2022 and 40 closed out, a net change of -7 holders.
  • The largest Tilray buyer in Q3 2022 was D.E. Shaw & Co, an estimated $11.8M added.
  • The largest Tilray seller in Q3 2022 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.