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Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
5
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
4
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.46M -$920K -334,602 -39%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.43M -$443K -161,110 -24%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$1.42M +$260K +93,961 +22%
HPWA
29
Hall Private Wealth Advisors
North Carolina
$1.41M +$87.6K +31,846 +7%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.31M -$69.1K -25,130 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.27M +$67.6K +24,569 +6%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$130K +46,892 +12%
CS
33
Credit Suisse
Switzerland
$1.19M +$51.9K +18,892 +5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$87.3K +31,737 +8%
Northern Trust
35
Northern Trust
Illinois
$1.14M +$91.4K +33,238 +9%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$1.09M +$170K +61,975 +19%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.08M -$5.3M -1,926,814 -83%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.07M +$36.6K +13,312 +4%
Goldman Sachs
39
Goldman Sachs
New York
$1.02M -$511K -185,934 -34%
GWM
40
Greenwich Wealth Management
Connecticut
$979K +$1.1K +400 +0.1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$871K +$118K +42,943 +16%
FCH
42
Freestone Capital Holdings
Washington
$854K -$2.75K -1,000 -0.3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$838K +$71.4K +25,989 +9%
JF
44
Jump Financial
Illinois
$817K -$498K -181,141 -38%
CSS
45
Cubist Systematic Strategies
Connecticut
$813K -$232K -84,452 -22%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$755K +$755K +274,611 New
PGAM
47
Princeton Global Asset Management
New Jersey
$752K – – –
Ameriprise
48
Ameriprise
Minnesota
$742K +$109K +39,726 +17%
SSA
49
Schonfeld Strategic Advisors
New York
$733K +$87.9K +32,000 +14%
EAM
50
Evanson Asset Management
California
$723K – – –
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