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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
5
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.12M
4
PCM
4
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Tidal Investments
Wisconsin
$265K +$37.5K +14,783 +16%
Stifel Financial
77
Stifel Financial
Missouri
$264K -$11.2K -4,409 -4%
HCM
78
Hilton Capital Management
New York
$254K – – –
SG Americas Securities
79
SG Americas Securities
New York
$252K +$68.4K +27,037 +37%
IMC Chicago
80
IMC Chicago
Illinois
$225K +$225K +89,039 New
Creative Planning
81
Creative Planning
Kansas
$220K +$20.2K +7,965 +10%
HighTower Advisors
82
HighTower Advisors
Illinois
$219K -$2.78K -1,087 -1%
Wells Fargo
83
Wells Fargo
California
$217K -$16.4K -6,479 -7%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$208K +$145 +57 +0.1%
GC
85
Gratus Capital
Georgia
$201K +$201K +79,507 New
VHAM
86
Van Hulzen Asset Management
California
$198K +$30.9K +12,231 +18%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$196K +$44.8K +17,730 +30%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$186K +$45.8K +18,116 +33%
CA
89
CapWealth Advisors
Tennessee
$185K +$8.98K +3,550 +5%
GC
90
Garde Capital
Washington
$175K – – –
PAG
91
Private Advisor Group
New Jersey
$174K +$16.5K +6,534 +10%
Victory Capital Management
92
Victory Capital Management
Texas
$173K +$12.9K +5,082 +8%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$172K +$20.3K +8,040 +13%
AWA
94
Arkadios Wealth Advisors
Georgia
$168K +$61.1K +24,160 +57%
SAS
95
Stelac Advisory Services
New York
$168K +$2.2K +870 +1%
Simplex Trading
96
Simplex Trading
Illinois
$165K +$162K +64,391 +6,439%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
GPCM
98
Granite Point Capital Management
Massachusetts
$157K -$88.6K -35,000 -36%
RWP
99
RWA Wealth Partners
Massachusetts
$157K – – –
NC
100
NovaPoint Capital
Georgia
$155K -$121 -48 -0.1%
2 3
4
5 6