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Tilray

346 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, 92 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $137M → $162M (+$24.7M)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

0.05% more ownership

Funds ownership: 1%1.05% (+0.05%)

2% less funds holding

Funds holding: 354346 (-8)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.6M

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
92
Reduced
89
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$411K +$73.2K +4,067 +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 -$12.9K -714 -3%
Barclays
55
Barclays
United Kingdom
$359K +$315K +17,499 +600%
Lazard Asset Management
56
Lazard Asset Management
New York
$358K +$183K +10,141 +99%
Corient Private Wealth
57
Corient Private Wealth
Florida
$351K +$96.6K +5,369 +37%
S
58
SignatureFD
Georgia
$346K +$1.62K +90 +0.5%
Vontobel Holding
59
Vontobel Holding
Switzerland
$343K -$73.2K -4,066 -17%
IMC Chicago
60
IMC Chicago
Illinois
$342K +$350K +19,437 New
PAG
61
Private Advisor Group
New Jersey
$312K -$14.3K -792 -4%
DM
62
Deerfield Management
New York
$311K +$318K +17,694 New
JWCA
63
J.W. Cole Advisors
Florida
$296K -$4.68K -260 -2%
OMC
64
Old Mission Capital
Illinois
$294K -$332K -18,471 -53%
Wealthfront Advisers
65
Wealthfront Advisers
California
$285K -$198 -11 -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 -$16.2K -900 -6%
Ameriprise
69
Ameriprise
Minnesota
$257K -$98.5K -5,475 -27%
CVA
70
Central Valley Advisors
California
$257K
Creative Planning
71
Creative Planning
Kansas
$250K +$68.5K +3,805 +37%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$244K -$12.9K -715 -5%
CF
73
Centaurus Financial
California
$239K
KAS
74
Kestra Advisory Services
Texas
$237K +$2.2K +122 +0.9%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$233K +$15.4K +854 +7%

TLRY Hedge Fund Activity: Q3 2024 in Review

346 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2024, worth a combined $162M — up 18% from $137M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TLRY and 33 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 92 added.

The largest buyer was Morgan Stanley, adding an estimated $9.55M. The largest seller was Tidal Investments, cutting an estimated $2.35M.

  • 346 institutional investors held Tilray (TLRY) as of Q3 2024, down from 354 in Q2 2024.
  • Funds reported $162M of Tilray stock for Q3 2024, up 18% quarter-over-quarter.
  • 33 funds opened new Tilray positions in Q3 2024 and 38 closed out, a net change of -5 holders.
  • The largest Tilray buyer in Q3 2024 was Morgan Stanley, an estimated $9.55M added.
  • The largest Tilray seller in Q3 2024 was Tidal Investments, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2024.