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Tilray

346 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $137M → $162M (+$24.7M)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

0.05% more ownership

Funds ownership: 1%1.05% (+0.05%)

2% less funds holding

Funds holding: 354346 (-8)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.6M

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
92
Reduced
89
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Marex Group
$232K -$53.9K -2,992 -18%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$227K +$190K +10,567 +454%
SWP
78
Stratos Wealth Partners
Ohio
$225K +$73.4K +4,078 +47%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$222K +$226K +12,546 +14,760%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$222K +$54.9K +3,048 +32%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$216K -$58.8K -3,269 -21%
Wells Fargo
82
Wells Fargo
California
$209K -$60.3K -3,349 -22%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$197K
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$195K +$31.8K +1,765 +19%
Wolverine Trading
85
Wolverine Trading
Illinois
$193K +$108K +5,994 +118%
CA
86
CapWealth Advisors
Tennessee
$192K
HighTower Advisors
87
HighTower Advisors
Illinois
$190K -$20.4K -1,135 -9%
DIG
88
DeepCurrents Investment Group
New York
$189K -$287K -15,958 -60%
Verition Fund Management
89
Verition Fund Management
Connecticut
$189K +$40.7K +2,260 +27%
EL
90
Essex LLC
Illinois
$186K +$154K +8,580 +429%
PCM
91
Prentice Capital Management
Connecticut
$176K -$2.32M -129,162 -93%
AAS
92
Avantax Advisory Services
Texas
$174K +$10.5K +582 +6%
HCM
93
Hilton Capital Management
New York
$169K -$1.8K -100 -1%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$166K -$9.47K -526 -5%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$164K +$55.5K +3,086 +49%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$160K -$22.7K -1,260 -12%
SG Americas Securities
97
SG Americas Securities
New York
$156K -$462K -25,673 -74%
CSS
98
Cubist Systematic Strategies
Connecticut
$155K +$159K +8,825 New
Stifel Financial
99
Stifel Financial
Missouri
$143K -$39.2K -2,179 -21%
RJA
100
Raymond James & Associates
Florida
$135K -$2.11K -117 -2%

TLRY Hedge Fund Activity: Q3 2024 in Review

346 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2024, worth a combined $162M — up 18% from $137M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TLRY and 33 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 92 added.

The largest buyer was Morgan Stanley, adding an estimated $9.55M. The largest seller was Tidal Investments, cutting an estimated $2.35M.

  • 346 institutional investors held Tilray (TLRY) as of Q3 2024, down from 354 in Q2 2024.
  • Funds reported $162M of Tilray stock for Q3 2024, up 18% quarter-over-quarter.
  • 33 funds opened new Tilray positions in Q3 2024 and 38 closed out, a net change of -5 holders.
  • The largest Tilray buyer in Q3 2024 was Morgan Stanley, an estimated $9.55M added.
  • The largest Tilray seller in Q3 2024 was Tidal Investments, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2024.