359 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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

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
359
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
$31.3M
Puts
$33.9M
Net Calls
Net Calls Change

Top Buyers

1 +$26.3M
2 +$10.9M
3 +$6.05M
4
Invesco
Invesco
Georgia
+$4.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.88M

Top Sellers

1 -$9.25M
2 -$4.22M
3 -$4.17M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$352K
77
$330K
78
$323K
79
$321K
80
$319K
81
$295K
82
$291K
83
$286K
84
$285K
85
$277K
86
$275K
87
$274K
88
$273K
89
$272K
90
$265K
91
$264K
92
$252K
93
$238K
94
$237K
95
$237K
96
$236K
97
$230K
98
$230K
99
$227K
100
$222K