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Tilray
TLRY

Overview Fund Activity

350 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, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$227K +$186K +105,671 +454%
SWP
77
Stratos Wealth Partners
Ohio
$225K +$71.8K +40,786 +47%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$222K +$221K +125,460 +14,760%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$222K +$53.5K +30,484 +32%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$216K -$57.5K -32,691 -21%
Wells Fargo
81
Wells Fargo
California
$209K -$58.9K -33,487 -22%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$197K – – –
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$195K +$31.1K +17,648 +19%
Wolverine Trading
84
Wolverine Trading
Illinois
$193K +$104K +59,942 +118%
CA
85
CapWealth Advisors
Tennessee
$192K – – –
HighTower Advisors
86
HighTower Advisors
Illinois
$190K -$19K -11,354 -9%
DIG
87
DeepCurrents Investment Group
New York
$189K -$281K -159,584 -60%
Verition Fund Management
88
Verition Fund Management
Connecticut
$189K +$39.8K +22,596 +27%
EL
89
Essex LLC
Illinois
$186K +$151K +85,800 +429%
PCM
90
Prentice Capital Management
Connecticut
$176K -$2.27M -1,291,616 -93%
AAS
91
Avantax Advisory Services
Texas
$174K +$10.2K +5,816 +6%
HCM
92
Hilton Capital Management
New York
$169K -$1.76K -1,000 -1%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$166K -$9.25K -5,257 -5%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$164K +$54.1K +30,851 +49%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$160K -$22.2K -12,600 -12%
SG Americas Securities
96
SG Americas Securities
New York
$156K -$453K -256,734 -74%
CSS
97
Cubist Systematic Strategies
Connecticut
$155K +$155K +88,245 New
Stifel Financial
98
Stifel Financial
Missouri
$143K -$38.4K -21,794 -21%
RJA
99
Raymond James & Associates
Florida
$135K -$2.05K -1,165 -2%
AF
100
Allworth Financial
California
$134K -$271 -154 -0.2%
2 3
4
5 6