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Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
5
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
4
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$330K -$5.77K -2,102 -2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$328K +$2.75K +1,000 +0.8%
Wells Fargo
78
Wells Fargo
California
$308K -$23K -8,367 -7%
PP
79
PDT Partners
New York
$299K +$299K +108,581 New
GPCM
80
Granite Point Capital Management
Massachusetts
$295K +$165K +60,000 +127%
BBA
81
Baader Bank Aktiengesellschaft
Germany
$289K – – –
CIBC World Market
82
CIBC World Market
Ontario, Canada
$279K +$85.7K +31,176 +44%
HCM
83
Hilton Capital Management
New York
$259K – – –
RJA
84
Raymond James & Associates
Florida
$258K -$36.7K -13,314 -12%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$257K +$172K +62,619 +204%
UMC
86
United Maritime Capital
New York
$243K +$73.9K +26,904 +44%
Creative Planning
87
Creative Planning
Kansas
$239K -$18.3K -6,664 -7%
BBVA
88
Banco Bilbao Vizcaya Argentaria
Spain
$238K +$26.7K +9,430 +13%
Stifel Financial
89
Stifel Financial
Missouri
$230K +$11K +3,985 +5%
TI
90
Tidal Investments
Wisconsin
$223K +$28.4K +10,304 +15%
HighTower Advisors
91
HighTower Advisors
Illinois
$211K -$50K -18,720 -19%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$204K – – –
BJL
93
Brighton Jones LLC
Washington
$200K -$55 -20 -0%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$199K +$1.08K +393 +0.5%
Verition Fund Management
95
Verition Fund Management
Connecticut
$192K -$372K -135,000 -66%
CA
96
CapWealth Advisors
Tennessee
$191K – – –
GC
97
Garde Capital
Washington
$191K – – –
UBS Group
98
UBS Group
Switzerland
$183K +$93K +33,840 +103%
SAS
99
Stelac Advisory Services
New York
$180K – – –
ECM
100
ExodusPoint Capital Management
New York
$177K +$177K +64,414 New
2 3
4
5 6