TLRY icon

Tilray
TLRY

Overview Fund Activity

210 hedge funds and large institutions have $211M invested in Tilray in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+48
Holders Change %
+29.63%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
74
Increased
57
Reduced
28
Closed
24
Calls
$141M
Puts
$120M
Net Calls
+$20.5M
Net Calls Change
+$18.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11M
2
AA
2
AQR Arbitrage
Connecticut
$8.4M
3
Jane Street
3
Jane Street
New York
$7.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$9M
5
NSGL
5
No Street GP LP
California
$5.78M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.33M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$1.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51M
5
Bank of America
5
Bank of America
North Carolina
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$208K 25,196 +7,681 +44%
B
77
Bridgeworth
Alabama
$207K 25,027 +25,027 New
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$205K 24,900 +24,900 New
CL
79
CSS LLC
Illinois
$201K 24,300 +24,300 New
PCM
80
Penserra Capital Management
California
$196K 23,730 +15,480 +188%
IF
81
IRON Financial
Illinois
$192K 23,200 +23,200 New
FCA
82
FinTrust Capital Advisors
South Carolina
$176K 20,748 +6,748 +48%
GT
83
Greenleaf Trust
Michigan
$175K 21,167 +896 +4%
AC
84
Aristides Capital
Kentucky
$174K 21,105 +21,105 New
BAAM
85
Baker Avenue Asset Management
California
$163K 19,800 – –
HSA
86
HBK Sorce Advisory
Pennsylvania
$156K 18,938 +18,938 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K 18,185 +15,419 +557%
AI
88
AdvisorShares Investments
Maryland
$146K 17,668 +3,069 +21%
MA
89
MANA Advisors
New York
$145K 17,526 +17,526 New
QT
90
Quantbot Technologies
New York
$139K 16,879 +16,879 New
Citigroup
91
Citigroup
New York
$134K 16,201 +14,346 +773%
GCP
92
GSA Capital Partners
United Kingdom
$131K 15,821 +15,821 New
BC
93
Bridgefront Capital
Texas
$129K 15,614 +15,614 New
SMH
94
Sanders Morris Harris
Texas
$124K 15,000 +15,000 New
SPC
95
Sigma Planning Corp
Michigan
$124K 15,019 +15,019 New
ASRS
96
Arizona State Retirement System
Arizona
$120K 14,541 -150 -1%
SC
97
Scotia Capital
Ontario, Canada
$107K 12,955 +380 +3%
YIH
98
Y-Intercept (HK)
Hong Kong
$102K 11,799 +11,799 New
ACM
99
AUA Capital Management
Pennsylvania
$101K 12,177 – –
CMTU
100
Capital Markets Trading (UK)
United Kingdom
$101K 12,250 +12,250 New
2 3
4
5 6