337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

45% less capital invested

Capital invested by funds: $155M → $84.9M (-$70.4M)

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.1M
Puts
$16.7M
Net Calls
Net Calls Change

Top Sellers

1 -$2.07M
2 -$1.45M
3 -$1.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.12M
5
JF
Jump Financial
Illinois
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$165K
77
$161K
78
$161K
79
$160K
80
$160K
81
$157K
82
$156K
83
$150K
84
$145K
85
$133K
86
$124K
87
$120K
88
$120K
89
$115K
90
$114K
91
$113K
92
$111K
93
$110K
94
$110K
95
$110K
96
$108K
97
$105K
98
$104K
99
$103K
100
$98K