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Tilray

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 369355 (-14)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

60% less capital invested

Capital invested by funds: $497M → $201M (-$297M)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.9M
Puts
$57M
Net Calls
Net Calls Change

Top Sellers

1 -$6.02M
2 -$5.29M
3 -$5.28M
4
Goldman Sachs
Goldman Sachs
New York
-$4.78M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$732K
52
$717K
53
$685K
54
$670K
55
$639K
56
$576K
57
$564K
58
$557K
59
$503K
60
$500K
61
$494K
62
$447K
63
$445K
64
$431K
65
$424K
66
$394K
67
$381K
68
$376K
69
$369K
70
$360K
71
$356K
72
$355K
73
$334K
74
$328K
75
$298K