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Tilray

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.

New
Increased
Maintained
Reduced
Closed

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: 355353 (-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)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$258K
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$254K
RWA
78
Roberts Wealth Advisors
California
$254K +$85.8K +4,455 New
Creative Planning
79
Creative Planning
Kansas
$248K +$7.92K +411 +4%
CAM
80
Cresset Asset Management
Illinois
$247K +$771 +40 +0.4%
AC
81
Aristeia Capital
Connecticut
$229K +$192K +9,959 New
HCM
82
Hilton Capital Management
New York
$221K
RJA
83
Raymond James & Associates
Florida
$219K +$31.4K +1,629 +21%
DIG
84
DeepCurrents Investment Group
New York
$212K +$177K +9,200 New
CIBC World Market
85
CIBC World Market
Ontario, Canada
$208K -$27.3K -1,415 -14%
Stifel Financial
86
Stifel Financial
Missouri
$204K -$4.86K -252 -3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$196K -$84K -4,360 -34%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$189K
AF
89
Allworth Financial
California
$185K +$148K +7,674 +2,144%
TRCT
90
Tower Research Capital (TRC)
New York
$184K -$25.1K -1,305 -14%
CA
91
CapWealth Advisors
Tennessee
$184K -$44.3K -2,300 -22%
GAM
92
Gotham Asset Management
New York
$178K -$2.1M -109,153 -93%
KAS
93
Kestra Advisory Services
Texas
$164K -$64.2K -3,334 -32%
GC
94
Garde Capital
Washington
$160K
SAS
95
Stelac Advisory Services
New York
$154K
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$154K +$87.6K +4,545 +213%
MG
97
Marex Group
$153K +$128K +6,642 New
SC
98
Scotia Capital
Ontario, Canada
$151K -$7.84K -407 -6%
Wolverine Trading
99
Wolverine Trading
Illinois
$151K +$81.2K +4,214 +179%
AWA
100
Arkadios Wealth Advisors
Georgia
$149K -$1.66K -86 -1%

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.