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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
5
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.12M
4
PCM
4
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M +$1.04M +410,038 +325%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$179K +70,749 +15%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.3M -$2.3K -909 -0.2%
HPWA
29
Hall Private Wealth Advisors
North Carolina
$1.27M -$195 -77 -0%
Bank of America
30
Bank of America
North Carolina
$1.26M +$716K +283,066 +131%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.25M +$84.2K +33,272 +7%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.25M -$114K -45,015 -8%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$1.21M +$147K +57,735 +14%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.2M -$4.41K -1,743 -0.4%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$4.29K -1,692 -0.4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.12M -$4.63M -1,831,880 -81%
JF
37
Jump Financial
Illinois
$1.09M +$1.05M +414,480 +2,637%
Group One Trading
38
Group One Trading
Illinois
$1.01M +$81.1K +32,039 +9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$962K +$126K +49,823 +15%
Osaic Holdings
40
Osaic Holdings
Arizona
$950K +$14K +5,505 +1%
GWM
41
Greenwich Wealth Management
Connecticut
$901K – – –
FCH
42
Freestone Capital Holdings
Washington
$858K -$4.95K -1,956 -0.6%
AI
43
AXS Investments
New York
$857K +$857K +338,811 New
UBS AM
44
UBS AM
Illinois
$855K +$105K +41,385 +14%
Invesco
45
Invesco
Georgia
$805K +$490K +193,748 +156%
LPL Financial
46
LPL Financial
California
$801K +$72.7K +28,740 +10%
BCM
47
Bayesian Capital Management
New York
$792K +$717K +283,300 +954%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$753K +$72.7K +28,734 +11%
PGAM
49
Princeton Global Asset Management
New Jersey
$692K – – –
EAM
50
Evanson Asset Management
California
$665K – – –
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