Tilray
TLRY
351 hedge funds and large institutions have $156M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 44 closing their positions.
81% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $23.3M
7% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 87
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0.01% more ownership
Funds ownership: 0.99% → 1% (+0.01%)
2% less funds holding
Funds holding: 359 → 351 (-8)
47% less capital invested
Capital invested by funds: $294M → $156M (-$139M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$21.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.55M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.27M |
| 5 |
BlackRock
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.59M |
| 2 |
Millennium Management
New York
|
-$6.26M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.23M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$4.84M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.73M |
TLRY Hedge Fund Activity: Q1 2023 in Review
351 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2023, worth a combined $156M — down 47% from $294M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TLRY positions and 44 closed out — a net gain of 1 holder — while 93 added to existing stakes and 87 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $21.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.59M sold.
- 351 institutional investors held Tilray (TLRY) as of Q1 2023, down from 359 in Q4 2022.
- Funds reported $156M of Tilray stock for Q1 2023, down 47% quarter-over-quarter.
- 45 funds opened new Tilray positions in Q1 2023 and 44 closed out, a net change of +1 holder.
- The largest Tilray buyer in Q1 2023 was ETF Managers Group, an estimated $21.7M added.
- The largest Tilray seller in Q1 2023 was Marshall Wace, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2023.