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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
5
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$143K
2
PCM
2
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hilton Capital Management
New York
$294K -$1.56K -500 -0.5%
Creative Planning
77
Creative Planning
Kansas
$292K -$30.1K -9,646 -9%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$284K – – –
PI
79
PEAK6 Investments
Illinois
$263K +$193K +123,854 +276%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$263K -$56.1K -17,766 -18%
Stifel Financial
81
Stifel Financial
Missouri
$249K +$24.7K +7,879 +11%
BBVA
82
Banco Bilbao Vizcaya Argentaria
Spain
$238K +$39.8K +12,500 +20%
TRCT
83
Tower Research Capital (TRC)
New York
$230K +$67.8K +21,744 +42%
BJL
84
Brighton Jones LLC
Washington
$227K +$24.8K +7,927 +12%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$225K -$73.3K -23,435 -25%
TI
86
Tidal Investments
Wisconsin
$221K +$49K +15,680 +29%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$220K -$109K -34,769 -33%
CA
88
CapWealth Advisors
Tennessee
$217K +$25K +8,000 +13%
GC
89
Garde Capital
Washington
$216K – – –
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$205K – – –
SAS
91
Stelac Advisory Services
New York
$204K -$2.72K -870 -1%
BAM
92
Belpointe Asset Management
Nevada
$196K -$624 -200 -0.3%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
RWP
94
RWA Wealth Partners
Massachusetts
$194K -$3.07K -983 -2%
UCFA
95
United Capital Financial Advisors
Texas
$193K +$17.1K +5,469 +10%
UMC
96
United Maritime Capital
New York
$192K -$47.7K -15,300 -20%
NC
97
NovaPoint Capital
Georgia
$191K – – –
VHAM
98
Van Hulzen Asset Management
California
$187K +$35.6K +11,440 +24%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$187K +$1.24K +400 +0.7%
EL
100
EMFO LLC
Florida
$178K -$4.37K -1,400 -2%
2 3
4
5 6