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Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
5
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
4
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$703K -$4.23K -1,537 -0.6%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$700K +$674 +245 +0.1%
Simplex Trading
53
Simplex Trading
Illinois
$696K -$198K -71,930 -22%
LTI
54
Laffer Tengler Investments
Tennessee
$692K – – –
Vontobel Holding
55
Vontobel Holding
Switzerland
$687K +$179K +65,002 +35%
UBS AM
56
UBS AM
Illinois
$667K -$390K -141,969 -37%
Osaic Holdings
57
Osaic Holdings
Arizona
$648K +$44.1K +16,020 +7%
SG Americas Securities
58
SG Americas Securities
New York
$571K -$19.4K -7,058 -3%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$571K +$130K +47,349 +30%
BCM
60
Bayesian Capital Management
New York
$560K +$560K +203,500 New
S
61
SignatureFD
Georgia
$539K +$536K +194,908 +19,589%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$500K +$250K +90,874 +100%
APA
63
American Portfolios Advisors
New York
$498K +$294 +107 +0.1%
CIM
64
Cambria Investment Management
California
$466K -$24.5K -8,922 -5%
CF
65
Centaurus Financial
California
$460K +$16.7K +6,066 +4%
William Blair & Company
66
William Blair & Company
Illinois
$439K +$3.69K +1,340 +0.8%
Victory Capital Management
67
Victory Capital Management
Texas
$432K +$118K +42,897 +38%
NAMM
68
NorthStar Asset Management (Massachusetts)
Massachusetts
$412K +$18.2K +6,616 +5%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$402K +$10K +3,652 +3%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$394K +$20.1K +7,316 +5%
SNT
71
SIG North Trading
Pennsylvania
$393K +$318K +115,933 +425%
Wolverine Trading
72
Wolverine Trading
Illinois
$391K +$19.3K +6,753 +5%
ASRS
73
Arizona State Retirement System
Arizona
$372K +$24.3K +8,823 +7%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$365K +$365K +132,588 New
TC
75
TwinBeech Capital
New York
$339K +$339K +123,229 New
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