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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.7M +$1.47M +209,359 +655%
Vontobel Holding
52
Vontobel Holding
Switzerland
$1.67M +$859K +122,201 +106%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.63M -$155K -22,097 -9%
Northern Trust
54
Northern Trust
Illinois
$1.62M +$81.9K +11,646 +5%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M -$12.7K -1,800 -0.9%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.42M -$298K -42,148 -17%
WAM
57
Wolverine Asset Management
Illinois
$1.36M -$303K -43,200 -18%
Ameriprise
58
Ameriprise
Minnesota
$1.31M +$67.3K +9,578 +5%
LPL Financial
59
LPL Financial
California
$1.27M -$510K -72,541 -29%
GWM
60
Greenwich Wealth Management
Connecticut
$1.21M +$1.21M +171,845 New
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$1.21M +$167K +23,808 +16%
CF
62
Centaurus Financial
California
$1.2M -$22.2K -3,155 -2%
Barclays
63
Barclays
United Kingdom
$1.19M -$171K -24,268 -13%
CHAM
64
Clear Harbor Asset Management
Connecticut
$1.07M +$1.07M +151,766 New
Squarepoint
65
Squarepoint
New York
$1.06M -$40K -5,685 -4%
NAMM
66
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.01M – – –
UBS Group
67
UBS Group
Switzerland
$907K -$22.3K -3,174 -2%
CC
68
Centiva Capital
New York
$899K +$899K +127,852 New
BG
69
Benedetti & Gucer
Georgia
$892K +$91.9K +13,079 +11%
AIM
70
Aigen Investment Management
New York
$885K +$885K +96,664 New
ASRS
71
Arizona State Retirement System
Arizona
$877K +$62.9K +8,938 +8%
APA
72
American Portfolios Advisors
New York
$844K +$461K +65,640 +121%
PL
73
Polianta Ltd
Jersey
$813K +$52.7K +7,500 +7%
BCM
74
Bayesian Capital Management
New York
$811K +$811K +115,400 New
Creative Planning
75
Creative Planning
Kansas
$809K -$436K -62,022 -35%
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