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Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
Two Sigma Investments
New York
$39M
4
Morgan Stanley
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
Graham Capital Management
Connecticut
$0
5
TAL
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.52M +$1.02M +56,313 +202%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$1.47M +$1.47M +81,118 New
ASN
78
Advisory Services Network
Georgia
$1.47M -$737K -40,736 -33%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.43M +$1.43M +79,123 +7,912,300%
UMC
80
United Maritime Capital
New York
$1.4M +$1.4M +77,393 New
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$1.33M -$219K -12,100 -14%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$1.32M +$877K +48,540 +196%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.27M +$1.12M +61,837 +715%
Victory Capital Management
84
Victory Capital Management
Texas
$1.26M +$1.26M +69,852 New
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$1.26M +$848K +46,925 +205%
GC
86
Garde Capital
Washington
$1.25M – – –
PL
87
Polianta Ltd
Jersey
$1.25M +$1.25M +69,300 New
APA
88
American Portfolios Advisors
New York
$1.23M +$510K +28,185 +71%
SAS
89
Stelac Advisory Services
New York
$1.2M – – –
ECM
90
ExodusPoint Capital Management
New York
$1.19M +$327K +18,113 +38%
BJL
91
Brighton Jones LLC
Washington
$1.18M +$231K +12,759 +24%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$803K +44,395 +244%
MWNA
93
Marshall Wace North America
New York
$1.12M +$465K +25,703 +71%
Jane Street
94
Jane Street
New York
$1.1M -$731K -40,425 -40%
PI
95
PEAK6 Investments
Illinois
$1.08M +$388K +21,453 +56%
EL
96
EMFO LLC
Florida
$1.07M +$1.07M +59,268 New
RWP
97
RWA Wealth Partners
Massachusetts
$1.07M – – –
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$715K +39,630 +233%
BAM
99
Belpointe Asset Management
Nevada
$1M +$1M +55,460 New
EIM
100
Essex Investment Management
Massachusetts
$994K +$994K +55,000 New
2 3
4
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