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Tilray
TLRY

Overview Fund Activity

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.

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
76
Compass Advisory Group
New York
$165K 105,667 – –
AWM
77
Apollon Wealth Management
South Carolina
$161K 103,218 +59,152 +134%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$161K 103,517 +21,473 +26%
GAM
79
Gotham Asset Management
New York
$160K 102,637 +102,637 New
Corient Private Wealth
80
Corient Private Wealth
Florida
$160K 102,420 -12,313 -11%
CSS
81
Cubist Systematic Strategies
Connecticut
$157K 101,652 -15,129 -13%
SWP
82
Stratos Wealth Partners
Ohio
$156K 99,855 +48,611 +95%
HCM
83
Hilton Capital Management
New York
$150K 95,928 +1,644 +2%
CA
84
CapWealth Advisors
Tennessee
$145K 93,000 +20,000 +27%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$133K 85,186 +85,186 New
Wells Fargo
86
Wells Fargo
California
$124K 79,376 -6,453 -8%
RJA
87
Raymond James & Associates
Florida
$120K 77,122 -38,618 -33%
HighTower Advisors
88
HighTower Advisors
Illinois
$120K 81,682 -4,043 -5%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$115K 73,668 – –
PAG
90
Private Advisor Group
New Jersey
$114K 73,033 +4,177 +6%
SAS
91
Stelac Advisory Services
New York
$113K 66,894 +660 +1%
SG Americas Securities
92
SG Americas Securities
New York
$111K 71,180 -28,484 -29%
TRCT
93
Tower Research Capital (TRC)
New York
$110K 70,767 +57,184 +421%
DIG
94
DeepCurrents Investment Group
New York
$110K 70,673 +70,673 New
Stifel Financial
95
Stifel Financial
Missouri
$110K 70,670 -33,737 -32%
GC
96
Garde Capital
Washington
$108K 69,355 – –
SC
97
Scotia Capital
Ontario, Canada
$105K 67,942 +38,118 +128%
Victory Capital Management
98
Victory Capital Management
Texas
$104K 66,716 -1,559 -2%
KAS
99
Kestra Advisory Services
Texas
$103K 65,842 +5,950 +10%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$98K 62,594 – –
2 3
4
5 6