TLRY icon

Tilray
TLRY

Overview Fund Activity

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
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
5
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$143K
2
PCM
2
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$732K +$467K +149,800 +176%
Ameriprise
52
Ameriprise
Minnesota
$717K -$25.3K -8,113 -3%
Osaic Holdings
53
Osaic Holdings
Arizona
$685K +$23.7K +7,592 +4%
SG Americas Securities
54
SG Americas Securities
New York
$670K +$383K +122,614 +133%
Verition Fund Management
55
Verition Fund Management
Connecticut
$639K +$456K +146,177 +250%
Vontobel Holding
56
Vontobel Holding
Switzerland
$576K +$107K +34,407 +23%
APA
57
American Portfolios Advisors
New York
$564K +$53.7K +17,222 +11%
CIM
58
Cambria Investment Management
California
$557K -$87K -27,880 -14%
CF
59
Centaurus Financial
California
$503K -$33.9K -10,856 -6%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$500K – – –
William Blair & Company
61
William Blair & Company
Illinois
$494K +$31.2K +10,000 +7%
NAMM
62
NorthStar Asset Management (Massachusetts)
Massachusetts
$447K – – –
RJFSA
63
Raymond James Financial Services Advisors
Florida
$445K -$19K -6,083 -4%
Wolverine Trading
64
Wolverine Trading
Illinois
$431K -$141K -42,602 -25%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$424K -$274K -87,844 -39%
ASRS
66
Arizona State Retirement System
Arizona
$394K +$3.68K +1,181 +0.9%
Invesco
67
Invesco
Georgia
$381K +$68K +21,840 +22%
Wells Fargo
68
Wells Fargo
California
$376K -$24.5K -7,868 -6%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$369K +$369K +118,300 New
VF
70
Virtu Financial
New York
$360K +$360K +115,399 New
Victory Capital Management
71
Victory Capital Management
Texas
$356K +$57.9K +18,559 +19%
Walleye Capital
72
Walleye Capital
New York
$355K +$355K +113,725 New
RJA
73
Raymond James & Associates
Florida
$334K +$11.1K +3,564 +3%
BBA
74
Baader Bank Aktiengesellschaft
Germany
$328K – – –
HighTower Advisors
75
HighTower Advisors
Illinois
$298K -$14.6K -4,780 -5%
1 2
3
4 5