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Tilray

355 hedge funds and large institutions have $218M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $85.1M → $218M (+$132M)

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

75% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $33.8M

69% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 65

6% more funds holding

Funds holding: 334355 (+21)

0.42% more ownership

Funds ownership: 0.82%1.25% (+0.42%)

Holders
355
Holders Change
+21
Holders Change %
+6.29%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
110
Reduced
65
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$634K +$458K +19,399 +273%
EAM
52
Evanson Asset Management
California
$628K -$425 -18 -0.1%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$550K
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$525K
CIM
55
Cambria Investment Management
California
$516K +$141K +5,985 +38%
LPL Financial
56
LPL Financial
California
$514K -$91.4K -3,872 -15%
SSA
57
Schonfeld Strategic Advisors
New York
$509K +$503K +21,290 New
BCM
58
Bayesian Capital Management
New York
$496K +$151K +6,410 +45%
S
59
SignatureFD
Georgia
$484K +$15.2K +645 +3%
PGAM
60
Princeton Global Asset Management
New Jersey
$478K -$173K -7,350 -27%
Verition Fund Management
61
Verition Fund Management
Connecticut
$455K +$449K +19,030 New
ASRS
62
Arizona State Retirement System
Arizona
$451K +$35.7K +1,511 +9%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$395K +$22.6K +956 +6%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$387K +$383K +16,211 New
William Blair & Company
65
William Blair & Company
Illinois
$378K -$24 -1 -0%
OMC
66
Old Mission Capital
Illinois
$369K +$235K +9,966 +182%
NAMM
67
NorthStar Asset Management (Massachusetts)
Massachusetts
$358K
Corient Private Wealth
68
Corient Private Wealth
Florida
$354K +$108K +4,557 +44%
PI
69
PEAK6 Investments
Illinois
$336K -$66.7K -2,827 -17%
Wells Fargo
70
Wells Fargo
California
$329K +$137K +5,813 +73%
Barclays
71
Barclays
United Kingdom
$329K -$16.2K -686 -5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$327K -$18.4K -780 -5%
VF
73
Virtu Financial
New York
$314K +$163K +6,890 +110%
CF
74
Centaurus Financial
California
$312K +$1.11K +47 +0.4%
GS
75
GTS Securities
New York
$310K -$128K -5,441 -30%

TLRY Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2023, worth a combined $218M — up 156% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TLRY positions and 34 closed out — a net gain of 26 holders — while 110 added to existing stakes and 65 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.34M.

  • 355 institutional investors held Tilray (TLRY) as of Q3 2023, up from 334 in Q2 2023.
  • Funds reported $218M of Tilray stock for Q3 2023, up 156% quarter-over-quarter.
  • 60 funds opened new Tilray positions in Q3 2023 and 34 closed out, a net change of +26 holders.
  • The largest Tilray buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $38.2M added.
  • The largest Tilray seller in Q3 2023 was Alyeska Investment Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2023.