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Tilray
TLRY

Overview Fund Activity

358 hedge funds and large institutions have $137M invested in Tilray in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
48
Increased
101
Reduced
78
Closed
44
Calls
$16.9M
Puts
$18.5M
Net Calls
-$1.57M
Net Calls Change
+$1.07M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$4.95M
2
AC
Aristeia Capital
Connecticut
$4.05M
3
Morgan Stanley
Morgan Stanley
New York
$7.86M
4
HF
HRT Financial
New York
$3.56M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
Jane Street
Jane Street
New York
$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$360K +$15.2K +9,171 +4%
Osaic Holdings
52
Osaic Holdings
Arizona
$352K -$42.7K -25,709 -11%
Group One Trading
53
Group One Trading
Illinois
$349K -$543K -327,068 -61%
Ameriprise
54
Ameriprise
Minnesota
$334K +$50.2K +30,230 +18%
S
55
SignatureFD
Georgia
$325K – – –
LTI
56
Laffer Tengler Investments
Tennessee
$325K – – –
CAM
57
Cresset Asset Management
Illinois
$320K +$143K +86,268 +81%
PAG
58
Private Advisor Group
New Jersey
$307K +$15.5K +9,360 +5%
JWCA
59
J.W. Cole Advisors
Florida
$284K +$260K +156,524 +1,077%
Wealthfront Advisers
60
Wealthfront Advisers
California
$269K +$243K +146,490 +946%
PI
61
PFG Investments
New York
$262K +$47.6K +28,647 +22%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$258K +$611 +368 +0.2%
William Blair & Company
63
William Blair & Company
Illinois
$255K -$93 -56 -0%
PI
64
PEAK6 Investments
Illinois
$254K +$254K +152,722 New
Wells Fargo
65
Wells Fargo
California
$253K +$16.5K +9,915 +7%
UBS Group
66
UBS Group
Switzerland
$250K +$52.1K +31,402 +26%
NAMM
67
NorthStar Asset Management (Massachusetts)
Massachusetts
$249K – – –
Corient Private Wealth
68
Corient Private Wealth
Florida
$242K -$43 -26 -0%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$242K +$24.8K +14,910 +11%
CF
70
Centaurus Financial
California
$226K +$4.21K +2,534 +2%
KAS
71
Kestra Advisory Services
Texas
$221K +$62.2K +37,440 +39%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$214K -$1.63M -979,404 -88%
Millennium Management
73
Millennium Management
New York
$210K -$452K -272,089 -68%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$206K -$9.82K -5,913 -5%
HighTower Advisors
75
HighTower Advisors
Illinois
$198K +$16.5K +10,404 +9%
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