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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cresset Asset Management
Illinois
$411K +$71.6K +40,673 +21%
SC
52
Sculptor Capital
New York
$409K – – –
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$385K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$361K -$12.6K -7,133 -3%
Barclays
55
Barclays
United Kingdom
$359K +$308K +174,997 +600%
Lazard Asset Management
56
Lazard Asset Management
New York
$358K +$178K +101,415 +99%
Corient Private Wealth
57
Corient Private Wealth
Florida
$351K +$94.5K +53,685 +37%
S
58
SignatureFD
Georgia
$346K +$1.58K +900 +0.5%
Vontobel Holding
59
Vontobel Holding
Switzerland
$343K -$71.6K -40,660 -17%
IMC Chicago
60
IMC Chicago
Illinois
$342K +$342K +194,365 New
PAG
61
Private Advisor Group
New Jersey
$312K -$13.9K -7,912 -4%
DM
62
Deerfield Management
New York
$311K +$311K +176,942 New
JWCA
63
J.W. Cole Advisors
Florida
$296K -$4.59K -2,609 -2%
OMC
64
Old Mission Capital
Illinois
$294K -$325K -184,710 -53%
Wealthfront Advisers
65
Wealthfront Advisers
California
$285K -$199 -113 -0.1%
William Blair & Company
66
William Blair & Company
Illinois
$271K – – –
NAMM
67
NorthStar Asset Management (Massachusetts)
Massachusetts
$264K – – –
PI
68
PFG Investments
New York
$262K -$15.8K -9,000 -6%
Ameriprise
69
Ameriprise
Minnesota
$257K -$96.4K -54,744 -27%
CVA
70
Central Valley Advisors
California
$257K – – –
Creative Planning
71
Creative Planning
Kansas
$250K +$67K +38,054 +37%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$244K -$12.6K -7,151 -5%
CF
73
Centaurus Financial
California
$239K – – –
KAS
74
Kestra Advisory Services
Texas
$237K +$2.15K +1,222 +0.9%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$233K +$15K +8,541 +7%
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