TLRY icon

Tilray
TLRY

Overview Fund Activity

259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+49
Holders Change %
+23.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
97
Increased
71
Reduced
50
Closed
45
Calls
$525M
Puts
$378M
Net Calls
+$147M
Net Calls Change
+$126M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$86.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65.1M
3
PCM
3
Pentwater Capital Management
Florida
$59.1M
4
GCM
4
Graham Capital Management
Connecticut
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$117M
2
Jane Street
2
Jane Street
New York
$2.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.28M
4
AFM
4
Anson Funds Management
Texas
$1.49M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
51
Cowen and Company
New York
$1.71M -$960K -42,222 -36%
EGM
52
Engineers Gate Manager
New York
$1.68M +$348K +15,330 +26%
Northern Trust
53
Northern Trust
Illinois
$1.67M +$805K +35,395 +93%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$1.65M -$14.1M -619,100 -89%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.44M +63,345 +824%
GC
56
Garde Capital
Washington
$1.58M +$752K +33,083 +91%
Ameriprise
57
Ameriprise
Minnesota
$1.52M +$134K +5,903 +10%
SAS
58
Stelac Advisory Services
New York
$1.51M – – –
AFM
59
Anson Funds Management
Texas
$1.49M -$14.1M -621,201 -90%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.47M +$398K +17,375 +37%
HJMC
61
Hellman Jordan Management Company
Massachusetts
$1.36M +$1.36M +60,000 New
RWP
62
RWA Wealth Partners
Massachusetts
$1.35M +$1.35M +59,245 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$1.32M +57,957 New
SSG
64
Summit Securities Group
New York
$1.27M +$1.27M +55,700 New
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$1.2M +$481K +21,170 +67%
BJL
66
Brighton Jones LLC
Washington
$1.2M +$1.2M +52,748 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.18M +$482K +21,181 +69%
ECM
68
ExodusPoint Capital Management
New York
$1.09M +$1.09M +47,778 New
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$1.06M +$1.06M +46,550 New
GT
70
Greenleaf Trust
Michigan
$1.04M +$554K +24,389 +115%
CA
71
CapWealth Advisors
Tennessee
$1.01M +$34.1K +1,500 +3%
CIM
72
Cambria Investment Management
California
$979K +$291K +12,804 +42%
Deutsche Bank
73
Deutsche Bank
Germany
$917K +$141K +6,187 +18%
TNA
74
True North Advisors
Texas
$908K -$369K -16,247 -29%
APA
75
American Portfolios Advisors
New York
$901K +$217K +9,541 +32%
1 2
3
4 5