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Tilray
TLRY

Overview Fund Activity

358 hedge funds and large institutions have $137M invested in Tilray in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
48
Increased
101
Reduced
78
Closed
44
Calls
$16.9M
Puts
$18.5M
Net Calls
-$1.57M
Net Calls Change
+$1.07M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$4.95M
2
AC
Aristeia Capital
Connecticut
$4.05M
3
Morgan Stanley
Morgan Stanley
New York
$7.86M
4
HF
HRT Financial
New York
$3.56M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
Jane Street
Jane Street
New York
$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$188K -$206K -124,222 -52%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$186K -$41 -25 -0%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$184K – – –
CA
79
CapWealth Advisors
Tennessee
$181K +$31.5K +18,960 +21%
Creative Planning
80
Creative Planning
Kansas
$172K -$10.5K -6,350 -6%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$171K -$118K -70,900 -41%
Stifel Financial
82
Stifel Financial
Missouri
$171K +$26.2K +15,774 +18%
PGAM
83
Princeton Global Asset Management
New Jersey
$170K – – –
Lazard Asset Management
84
Lazard Asset Management
New York
$169K +$89.5K +54,061 +112%
PTP
85
Platform Technology Partners
New York
$166K +$166K +100,000 New
CIBC World Market
86
CIBC World Market
Ontario, Canada
$165K +$18.2K +10,968 +12%
HCM
87
Hilton Capital Management
New York
$161K +$1.66K +1,000 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$159K -$31.9K -19,239 -17%
AAS
89
Avantax Advisory Services
Texas
$155K +$66.5K +40,090 +75%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$155K – – –
SWP
91
Stratos Wealth Partners
Ohio
$145K -$9.43K -5,683 -6%
Verition Fund Management
92
Verition Fund Management
Connecticut
$141K +$92K +55,400 +188%
AF
93
Allworth Financial
California
$136K +$15.7K +8,786 +13%
AG
94
Algert Global
California
$130K +$130K +78,018 New
RJA
95
Raymond James & Associates
Florida
$129K +$7.79K +4,690 +6%
MTIM
96
Marathon Trading Investment Management
Pennsylvania
$127K +$49K +29,501 +63%
GC
97
Garde Capital
Washington
$115K – – –
SAS
98
Stelac Advisory Services
New York
$111K – – –
SC
99
Scotia Capital
Ontario, Canada
$109K +$436 +263 +0.4%
Canada Life
100
Canada Life
Manitoba, Canada
$108K – – –
2 3
4
5 6