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Tilray
TLRY

Overview Fund Activity

358 hedge funds and large institutions have $137M invested in Tilray in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
48
Increased
101
Reduced
78
Closed
44
Calls
$16.9M
Puts
$18.5M
Net Calls
-$1.57M
Net Calls Change
+$1.07M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$4.95M
2
AC
Aristeia Capital
Connecticut
$4.05M
3
Morgan Stanley
Morgan Stanley
New York
$7.86M
4
HF
HRT Financial
New York
$3.56M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
Jane Street
Jane Street
New York
$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$33.1K +19,944 +3%
AI
27
AdvisorShares Investments
Maryland
$1.13M – – –
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$117K +70,605 +12%
QOP
29
Quinn Opportunity Partners
Virginia
$1.09M +$548K +330,000 +101%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.05M +$29.1K +17,544 +3%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$752K -$51.4K -30,975 -6%
Goldman Sachs
33
Goldman Sachs
New York
$666K -$2.15M -1,292,229 -76%
LPL Financial
34
LPL Financial
California
$655K +$79.5K +47,921 +14%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$627K -$39.7K -23,921 -6%
GWM
36
Greenwich Wealth Management
Connecticut
$589K – – –
OMC
37
Old Mission Capital
Illinois
$584K +$202K +121,685 +53%
SG Americas Securities
38
SG Americas Securities
New York
$573K +$256K +154,334 +81%
FCH
39
Freestone Capital Holdings
Washington
$560K -$3.16K -1,906 -0.6%
GS
40
GTS Securities
New York
$548K +$39.7K +23,900 +8%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$546K +$300K +180,911 +122%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$542K -$170K -102,486 -24%
Bank of America
43
Bank of America
North Carolina
$505K +$50.1K +30,210 +11%
BBA
44
Baader Bank Aktiengesellschaft
Germany
$504K +$256K +154,582 +103%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$475K -$1.15K -691 -0.2%
DIG
46
DeepCurrents Investment Group
New York
$443K +$291K +175,000 +190%
EAM
47
Evanson Asset Management
California
$436K – – –
Vontobel Holding
48
Vontobel Holding
Switzerland
$391K -$44K -26,527 -10%
SC
49
Sculptor Capital
New York
$386K -$32K -19,300 -8%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$365K – – –
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