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Tilray
TLRY

355 hedge funds and large institutions have $218M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $85.1M → $218M (+$132M)

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

75% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $33.8M

69% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 65

6% more funds holding

Funds holding: 334 → 355 (+21)

0.42% more ownership

Funds ownership: 0.82% → 1.25% (+0.42%)

Holders
355
Holders Change
+21
Holders Change %
+6.29%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
110
Reduced
65
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$38.2M
2
Millennium Management
Millennium Management
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$5.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.11M
5
Jane Street
Jane Street
New York
+$3.54M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.34M
2
HCM
Highbridge Capital Management
New York
-$1.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$1.55M +$246K +10,407 +19%
Northern Trust
27
Northern Trust
Illinois
$1.55M +$193K +8,197 +15%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M +$227K +9,630 +18%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$19.4K +822 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.32M +$188K +7,976 +17%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$1.32M +$122K +5,169 +10%
SC
32
Sculptor Capital
New York
$1.28M -$939K -39,800 -43%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$139K +5,875 +13%
HF
34
HRT Financial
New York
$1.25M +$852K +36,106 +222%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.09M -$20.3K -861 -2%
SAM
36
Soviero Asset Management
New York
$1.03M +$1.01M +43,000 New
Group One Trading
37
Group One Trading
Illinois
$1.01M +$205K +8,673 +26%
JP Morgan Chase
38
JP Morgan Chase
New York
$977K -$127K -5,361 -12%
Goldman Sachs
39
Goldman Sachs
New York
$948K -$841K -35,648 -47%
Osaic Holdings
40
Osaic Holdings
Arizona
$936K +$54.4K +2,303 +6%
Bank of America
41
Bank of America
North Carolina
$922K +$337K +14,296 +59%
SNT
42
SIG North Trading
Pennsylvania
$890K +$504K +21,350 +134%
UBS AM
43
UBS AM
Illinois
$889K +$79.9K +3,387 +10%
AI
44
AXS Investments
New York
$861K +$23.2K +981 +3%
GWM
45
Greenwich Wealth Management
Connecticut
$852K +$2.83K +120 +0.3%
FCH
46
Freestone Capital Holdings
Washington
$811K +$755 +32 +0.1%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$783K +$64.1K +2,714 +9%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$757K +$69.8K +2,957 +10%
Invesco
49
Invesco
Georgia
$700K -$7.17K -304 -1%
Vontobel Holding
50
Vontobel Holding
Switzerland
$647K +$97.2K +4,118 +18%
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TLRY Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2023, worth a combined $218M — up 156% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TLRY positions and 34 closed out — a net gain of 26 holders — while 110 added to existing stakes and 65 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.34M.

  • 355 institutional investors held Tilray (TLRY) as of Q3 2023, up from 334 in Q2 2023.
  • Funds reported $218M of Tilray stock for Q3 2023, up 156% quarter-over-quarter.
  • 60 funds opened new Tilray positions in Q3 2023 and 34 closed out, a net change of +26 holders.
  • The largest Tilray buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $38.2M added.
  • The largest Tilray seller in Q3 2023 was Alyeska Investment Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2023.