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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$855K 337,955 – –
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$844K 544,728 +2,044 +0.4%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$831K 536,300 – –
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$779K 503,669 +25,037 +5%
Jane Street
30
Jane Street
New York
$745K 477,249 +240,342 +101%
Legal & General Group
31
Legal & General Group
United Kingdom
$738K 473,405 – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$726K 465,499 -27,072 -5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$721K 462,341 +81,733 +21%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K 463,642 +8,107 +2%
Osaic Holdings
35
Osaic Holdings
Arizona
$578K 368,408 -5,653 -2%
GWM
36
Greenwich Wealth Management
Connecticut
$555K 355,475 -600 -0.2%
AI
37
AXS Investments
New York
$547K 350,432 +11,621 +3%
FCH
38
Freestone Capital Holdings
Washington
$529K 339,039 – –
Group One Trading
39
Group One Trading
Illinois
$526K 337,232 -63,540 -16%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$498K 318,439 -928,105 -74%
ECM
41
ExodusPoint Capital Management
New York
$485K 310,600 +310,600 New
Invesco
42
Invesco
Georgia
$462K 296,107 -22,069 -7%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$448K 287,334 -9,515 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$448K 286,942 +259,054 +929%
PGAM
45
Princeton Global Asset Management
New Jersey
$427K 273,520 – –
EAM
46
Evanson Asset Management
California
$410K 262,981 +183 +0.1%
LPL Financial
47
LPL Financial
California
$396K 253,980 -62,638 -20%
Bank of America
48
Bank of America
North Carolina
$379K 243,018 -255,944 -51%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$359K 230,140 – –
Vontobel Holding
50
Vontobel Holding
Switzerland
$358K 229,662 -28,665 -11%
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