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Tilray
TLRY

Overview Fund Activity

360 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
98
Reduced
83
Closed
44
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.1M
Net Calls Change
+$26.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$132M
2
Marshall Wace
Marshall Wace
United Kingdom
$6.59M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.95M
4
PCM
Prentice Capital Management
Connecticut
$6.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.4M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.2M
3
Morgan Stanley
Morgan Stanley
New York
$6.92M
4
Bank of America
Bank of America
North Carolina
$581K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Evanson Asset Management
California
$707K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$667K -$2.66M -986,991 -80%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$655K -$29.4K -10,913 -4%
Vontobel Holding
54
Vontobel Holding
Switzerland
$643K -$28.9K -10,729 -4%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$597K -$141K -52,571 -19%
Bank of America
56
Bank of America
North Carolina
$581K -$3.47M -1,290,446 -86%
BBA
57
Baader Bank Aktiengesellschaft
Germany
$551K +$269K +100,000 +95%
S
58
SignatureFD
Georgia
$527K -$135 -50 -0%
CCM
59
Connective Capital Management
California
$504K +$504K +187,399 New
CIM
60
Cambria Investment Management
California
$480K +$24K +8,922 +5%
Wolverine Trading
61
Wolverine Trading
Illinois
$477K +$109K +40,495 +30%
CF
62
Centaurus Financial
California
$450K – – –
William Blair & Company
63
William Blair & Company
Illinois
$426K -$3.45K -1,283 -0.8%
ASRS
64
Arizona State Retirement System
Arizona
$407K +$43.3K +16,106 +12%
NAMM
65
NorthStar Asset Management (Massachusetts)
Massachusetts
$403K – – –
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$382K -$3.64K -1,353 -0.9%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$381K -$12.3K -4,572 -3%
PI
68
PEAK6 Investments
Illinois
$357K +$357K +132,710 New
CAG
69
Compass Advisory Group
New York
$342K +$342K +105,667 New
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$342K +$342K +126,262 New
RJA
71
Raymond James & Associates
Florida
$335K +$83.5K +31,040 +33%
Invesco
72
Invesco
Georgia
$335K +$11.4K +4,235 +4%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$330K +$192K +71,405 +139%
VF
74
Virtu Financial
New York
$326K +$326K +121,148 New
TSS
75
Two Sigma Securities
New York
$325K +$325K +120,896 New
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