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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
79
Reduced
87
Closed
56
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.6M
2
Goldman Sachs
Goldman Sachs
New York
$7.82M
3
Morgan Stanley
Morgan Stanley
New York
$14.7M
4
MIC
Maxi Investments CY
Cyprus
$2.88M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.88M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$4.82M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
GAM
Gotham Asset Management
New York
$178K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Cambria Investment Management
California
$497K – – –
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$477K +$396K +171,200 +483%
ASRS
53
Arizona State Retirement System
Arizona
$470K +$35.5K +15,449 +8%
PGAM
54
Princeton Global Asset Management
New Jersey
$462K +$2.3K +1,000 +0.5%
S
55
SignatureFD
Georgia
$450K -$15.3K -6,673 -3%
CCM
56
Connective Capital Management
California
$411K +$411K +178,594 New
CSS
57
Cubist Systematic Strategies
Connecticut
$391K +$391K +170,183 New
SWP
58
Stratos Wealth Partners
Ohio
$381K +$144K +62,795 +61%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K -$3.38K -1,463 -0.9%
PAG
60
Private Advisor Group
New Jersey
$377K +$89.2K +38,764 +31%
Barclays
61
Barclays
United Kingdom
$372K +$55.4K +24,073 +18%
William Blair & Company
62
William Blair & Company
Illinois
$364K -$28 -12 -0%
NAMM
63
NorthStar Asset Management (Massachusetts)
Massachusetts
$345K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$340K +$121K +52,800 +56%
CVA
65
Central Valley Advisors
California
$336K +$336K +146,067 New
Corient Private Wealth
66
Corient Private Wealth
Florida
$336K -$4.68K -2,033 -1%
GS
67
GTS Securities
New York
$326K +$27.5K +11,958 +9%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$316K +$131K +56,832 +71%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$305K -$9.27K -4,029 -3%
CF
70
Centaurus Financial
California
$302K +$2.18K +949 +0.7%
UBS Group
71
UBS Group
Switzerland
$285K -$2.25K -980 -0.8%
Wells Fargo
72
Wells Fargo
California
$268K -$48.4K -21,047 -15%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$264K +$160K +69,628 +154%
HighTower Advisors
74
HighTower Advisors
Illinois
$264K +$257 +112 +0.1%
Ameriprise
75
Ameriprise
Minnesota
$264K -$10.5K -4,578 -4%
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