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Tilray
TLRY

357 hedge funds and large institutions have $212M invested in Tilray in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $169M → $212M (+$42.9M)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

1% more funds holding

Funds holding: 353 → 357 (+4)

0.17% more ownership

Funds ownership: 0.99% → 1.16% (+0.17%)

8% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33.9M

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
357
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
79
Reduced
93
Closed
52
Calls
$31.3M
Puts
$33.9M
Net Calls
-$2.64M
Net Calls Change
-$30.7M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$20.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.48M
3
Jane Street
Jane Street
New York
+$4.72M
4
Invesco
Invesco
Georgia
+$3.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.22M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.88M
3
Goldman Sachs
Goldman Sachs
New York
-$3.29M
4
Millennium Management
Millennium Management
New York
-$3.27M
5
MIC
Maxi Investments CY
Cyprus
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$352K +$49.9K +2,589 +22%
CF
77
Centaurus Financial
California
$330K +$4.28K +222 +2%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$323K -$12.4K -641 -5%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$321K -$5.46K -283 -2%
PI
80
PFG Investments
New York
$319K +$249K +12,920 New
MG
81
Marex Group
$295K +$102K +5,301 +80%
UBS Group
82
UBS Group
Switzerland
$295K -$9.02K -468 -4%
G
83
Gainplan
Michigan
$291K +$204K +10,555 +857%
CA
84
Cetera Advisors
Colorado
$286K +$151K +7,830 +210%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$285K +$57.3K +2,972 +35%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$277K – – –
HighTower Advisors
87
HighTower Advisors
Illinois
$275K -$1.2K -62 -0.5%
SNT
88
SIG North Trading
Pennsylvania
$274K +$214K +11,111 New
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$273K – – –
Creative Planning
90
Creative Planning
Kansas
$272K +$4.53K +235 +2%
TSS
91
Two Sigma Securities
New York
$265K +$207K +10,719 New
CAM
92
Cresset Asset Management
Illinois
$264K -$1.08K -56 -0.5%
PGAM
93
Princeton Global Asset Management
New Jersey
$252K -$191K -9,885 -49%
AI
94
Atom Investors
Texas
$238K +$186K +9,655 New
KAS
95
Kestra Advisory Services
Texas
$237K +$47.8K +2,478 +35%
HCM
96
Hilton Capital Management
New York
$237K – – –
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$236K +$141K +7,299 +321%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$230K +$20.9K +1,082 +13%
SWP
99
Stratos Wealth Partners
Ohio
$230K -$140K -7,262 -44%
DIG
100
DeepCurrents Investment Group
New York
$227K – – –
2 3
4
5 6

TLRY Hedge Fund Activity: Q1 2024 in Review

357 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2024, worth a combined $212M — up 25% from $169M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLRY positions and 52 closed out — a net gain of 12 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was Tidal Investments, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $7.22M.

  • 357 institutional investors held Tilray (TLRY) as of Q1 2024, up from 353 in Q4 2023.
  • Funds reported $212M of Tilray stock for Q1 2024, up 25% quarter-over-quarter.
  • 64 funds opened new Tilray positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Tilray buyer in Q1 2024 was Tidal Investments, an estimated $20.5M added.
  • The largest Tilray seller in Q1 2024 was Morgan Stanley, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2024.