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Tilray
TLRY

Overview Fund Activity

356 hedge funds and large institutions have $217M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 34 closing their positions.

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
112
Reduced
66
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$38.7M
2
Millennium Management
2
Millennium Management
New York
$28.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.16M
5
Jane Street
5
Jane Street
New York
$4.72M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.61M
2
HCM
2
Highbridge Capital Management
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.59M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$1.55M 648,800 +104,072 +19%
Northern Trust
27
Northern Trust
Illinois
$1.55M 647,193 +81,978 +15%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M 632,600 +96,300 +18%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.4M 586,931 +8,224 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.32M 553,166 +79,761 +17%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$1.32M 555,356 +51,687 +10%
SC
32
Sculptor Capital
New York
$1.28M 535,100 -398,000 -43%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 522,391 +58,749 +13%
HF
34
HRT Financial
New York
$1.25M 523,462 +361,059 +222%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.09M 456,887 -8,612 -2%
SAM
36
Soviero Asset Management
New York
$1.03M 430,000 +430,000 New
Group One Trading
37
Group One Trading
Illinois
$1.01M 423,963 +86,731 +26%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$977K 408,731 -53,610 -12%
Goldman Sachs
39
Goldman Sachs
New York
$948K 396,844 -356,471 -47%
Osaic Holdings
40
Osaic Holdings
Arizona
$936K 391,444 +23,036 +6%
Bank of America
41
Bank of America
North Carolina
$922K 385,983 +142,965 +59%
SNT
42
SIG North Trading
Pennsylvania
$890K 372,588 +213,494 +134%
UBS AM
43
UBS AM
Illinois
$889K 371,832 +33,877 +10%
AI
44
AXS Investments
New York
$861K 360,242 +9,810 +3%
GWM
45
Greenwich Wealth Management
Connecticut
$852K 356,675 +1,200 +0.3%
FCH
46
Freestone Capital Holdings
Washington
$811K 339,355 +316 +0.1%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$783K 345,579 +27,140 +9%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$757K 316,898 +29,564 +10%
Invesco
49
Invesco
Georgia
$700K 293,070 -3,037 -1%
Vontobel Holding
50
Vontobel Holding
Switzerland
$647K 270,837 +41,175 +18%
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