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Tilray
TLRY

Overview Fund Activity

360 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
98
Reduced
83
Closed
44
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.1M
Net Calls Change
+$26.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$132M
2
Marshall Wace
Marshall Wace
United Kingdom
$6.59M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.95M
4
PCM
Prentice Capital Management
Connecticut
$6.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.4M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.2M
3
Morgan Stanley
Morgan Stanley
New York
$6.92M
4
Bank of America
Bank of America
North Carolina
$581K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.12M
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
$1.6M – – –
Jane Street
27
Jane Street
New York
$1.58M -$966K -359,226 -38%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.45M +$165K +61,230 +13%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$1.4M +$8.02K +2,957 +0.6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.39M -$13.2K -4,894 -0.9%
HPWA
31
Hall Private Wealth Advisors
North Carolina
$1.35M -$26.5K -9,866 -2%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.3M +$509K +189,221 +64%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.28M +$230K +85,650 +22%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$99.6K +37,042 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.24M +$78 +29 +0%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$27.6K +10,194 +2%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$1.14M +$68.8K +25,368 +6%
MC
38
Merlin Capital
Rhode Island
$1.07M -$583K -216,784 -35%
Osaic Holdings
39
Osaic Holdings
Arizona
$992K +$359K +133,196 +57%
Group One Trading
40
Group One Trading
Illinois
$992K +$992K +368,733 New
GWM
41
Greenwich Wealth Management
Connecticut
$958K – – –
FCH
42
Freestone Capital Holdings
Washington
$917K +$81.6K +30,351 +10%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$890K +$37.9K +14,101 +4%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$877K +$57.1K +21,240 +7%
PP
45
Peconic Partners
New York
$807K +$807K +300,000 New
UBS AM
46
UBS AM
Illinois
$798K +$145K +54,019 +22%
LPL Financial
47
LPL Financial
California
$774K +$86.5K +32,140 +13%
MAM
48
Monaco Asset Management
Monaco
$740K +$740K +275,000 New
PGAM
49
Princeton Global Asset Management
New Jersey
$736K – – –
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$724K +$165K +61,353 +30%
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