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Tilray
TLRY

Overview Fund Activity

259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.

Holders
259
Holders Change
+49
Holders Change %
+23.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
97
Increased
71
Reduced
50
Closed
45
Calls
$525M
Puts
$378M
Net Calls
+$147M
Net Calls Change
+$126M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$86.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65.1M
3
PCM
3
Pentwater Capital Management
Florida
$59.1M
4
GCM
4
Graham Capital Management
Connecticut
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$117M
2
Jane Street
2
Jane Street
New York
$2.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.28M
4
AFM
4
Anson Funds Management
Texas
$1.49M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$901K +$901K +39,653 New
IMC Chicago
77
IMC Chicago
Illinois
$898K +$898K +39,493 New
PI
78
PEAK6 Investments
Illinois
$872K -$2.1M -92,230 -71%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$845K -$3.3M -145,170 -80%
ASRS
80
Arizona State Retirement System
Arizona
$838K +$507K +22,314 +153%
MWNA
81
Marshall Wace North America
New York
$826K +$826K +36,350 New
SEC
82
Seven Eight Capital
New York
$746K – – –
Vontobel Holding
83
Vontobel Holding
Switzerland
$741K -$16.3K -716 -2%
OC
84
Oppenheimer & Co
New York
$741K +$741K +32,590 New
IC
85
IEQ Capital
California
$724K +$724K +31,864 New
SAMH
86
Shanda Asset Management Holdings
British Virgin Islands
$682K +$682K +30,000 New
YCM
87
Yakira Capital Management
Connecticut
$652K +$652K +28,695 New
RJA
88
Raymond James & Associates
Florida
$633K +$60.3K +2,655 +11%
BIM
89
Bridges Investment Management
Nebraska
$600K -$381K -16,758 -39%
GL
90
Graypoint LLC
New York
$589K +$589K +25,905 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
$562K -$2.64M -115,907 -82%
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$523K +$523K +22,994 New
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$519K +$519K +22,844 New
PP
94
PDT Partners
New York
$502K +$502K +22,100 New
BRWA
95
B. Riley Wealth Advisors
Florida
$500K -$134K -5,896 -21%
BBVA
96
Banco Bilbao Vizcaya Argentaria
Spain
$494K -$83.7K -3,608 -14%
SG Americas Securities
97
SG Americas Securities
New York
$478K +$478K +21,012 New
LCH
98
Lee Capital Holdings
New York
$455K +$455K +20,000 New
CAN
99
Cetera Advisor Networks
California
$449K +$449K +19,741 New
PAG
100
Private Advisor Group
New Jersey
$425K +$425K +18,680 New
2 3
4
5 6