Tilray
TLRY
353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.
79% more call options, than puts
Call options by funds: $63.6M | Put options by funds: $35.6M
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0.26% less ownership
Funds ownership: 1.25% → 0.99% (-0.26%)
1% less funds holding
Funds holding: 355 → 353 (-2)
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
22% less capital invested
Capital invested by funds: $218M → $169M (-$48.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.4M |
| 2 |
Goldman Sachs
New York
|
+$5.79M |
| 3 |
Morgan Stanley
New York
|
+$3.98M |
| 4 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
+$2.41M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$38.7M |
| 2 |
Millennium Management
New York
|
-$19M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.63M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.98M |
TLRY Hedge Fund Activity: Q4 2023 in Review
353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.
- 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
- Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
- 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
- The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
- The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2023.