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Tilray

353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $35.6M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0.26% less ownership

Funds ownership: 1.25%0.99% (-0.26%)

1% less funds holding

Funds holding: 355353 (-2)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

22% less capital invested

Capital invested by funds: $218M → $169M (-$48.3M)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Cambria Investment Management
California
$497K
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$477K +$330K +17,120 +483%
ASRS
53
Arizona State Retirement System
Arizona
$470K +$29.8K +1,545 +8%
PGAM
54
Princeton Global Asset Management
New Jersey
$462K +$1.93K +100 +0.5%
S
55
SignatureFD
Georgia
$450K -$12.9K -667 -3%
CCM
56
Connective Capital Management
California
$411K +$344K +17,859 New
CSS
57
Cubist Systematic Strategies
Connecticut
$391K +$328K +17,018 New
SWP
58
Stratos Wealth Partners
Ohio
$381K +$121K +6,280 +61%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K -$2.81K -146 -0.9%
PAG
60
Private Advisor Group
New Jersey
$377K +$74.7K +3,876 +31%
Barclays
61
Barclays
United Kingdom
$372K +$46.4K +2,407 +18%
William Blair & Company
62
William Blair & Company
Illinois
$364K -$19 -1 -0%
NAMM
63
NorthStar Asset Management (Massachusetts)
Massachusetts
$345K
Two Sigma Advisers
64
Two Sigma Advisers
New York
$340K +$102K +5,280 +56%
CVA
65
Central Valley Advisors
California
$336K +$281K +14,607 New
Corient Private Wealth
66
Corient Private Wealth
Florida
$336K -$3.91K -203 -1%
GS
67
GTS Securities
New York
$326K +$23K +1,196 +9%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$316K +$110K +5,684 +71%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$305K -$7.76K -403 -3%
CF
70
Centaurus Financial
California
$302K +$1.83K +95 +0.7%
UBS Group
71
UBS Group
Switzerland
$285K -$1.89K -98 -0.8%
Wells Fargo
72
Wells Fargo
California
$268K -$40.6K -2,105 -15%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$264K +$134K +6,963 +154%
HighTower Advisors
74
HighTower Advisors
Illinois
$264K +$212 +11 +0.1%
Ameriprise
75
Ameriprise
Minnesota
$264K -$8.82K -458 -4%

TLRY Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.

  • 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
  • Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
  • The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
  • The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.