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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prentice Capital Management
Connecticut
$346K 221,516 -507,561 -70%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$341K 219,391 – –
S
53
SignatureFD
Georgia
$306K 195,956 +103 +0.1%
TI
54
Tidal Investments
Wisconsin
$299K 191,970 +87,371 +84%
GS
55
GTS Securities
New York
$287K 184,236 +184,236 New
ASRS
56
Arizona State Retirement System
Arizona
$271K 173,586 -3,571 -2%
PI
57
PEAK6 Investments
Illinois
$263K 168,760 +37,595 +29%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$258K 165,288 -132,419 -44%
HF
59
HRT Financial
New York
$253K 162,403 -65,829 -29%
SNT
60
SIG North Trading
Pennsylvania
$248K 159,094 +106,810 +204%
William Blair & Company
61
William Blair & Company
Illinois
$247K 158,307 -15 -0%
CIM
62
Cambria Investment Management
California
$244K 156,135 -4,461 -3%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K 156,479 +78,927 +102%
NAMM
64
NorthStar Asset Management (Massachusetts)
Massachusetts
$234K 149,886 – –
EGM
65
Engineers Gate Manager
New York
$231K 147,834 +147,834 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$225K 144,500 -2,190 -1%
Barclays
67
Barclays
United Kingdom
$225K 144,322 +128,336 +803%
BCM
68
Bayesian Capital Management
New York
$224K 143,539 -169,461 -54%
CAM
69
Cresset Asset Management
Illinois
$224K 143,306 +143,306 New
CF
70
Centaurus Financial
California
$203K 129,903 -37,194 -22%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$192K 122,960 -390,391 -76%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$183K 117,048 -15,926 -12%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$176K 113,000 -900 -0.8%
Millennium Management
74
Millennium Management
New York
$175K 112,861 +112,861 New
Creative Planning
75
Creative Planning
Kansas
$169K 108,405 +21,304 +24%
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