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Tilray
TLRY

Overview Fund Activity

259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.

Holders
259
Holders Change
+49
Holders Change %
+23.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
97
Increased
71
Reduced
50
Closed
45
Calls
$525M
Puts
$378M
Net Calls
+$147M
Net Calls Change
+$126M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$86.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65.1M
3
PCM
3
Pentwater Capital Management
Florida
$59.1M
4
GCM
4
Graham Capital Management
Connecticut
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$117M
2
Jane Street
2
Jane Street
New York
$2.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.28M
4
AFM
4
Anson Funds Management
Texas
$1.49M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$414K +$414K +18,199 New
B
102
Bridgeworth
Alabama
$409K -$160K -7,024 -28%
MHS
103
M Holdings Securities
Oregon
$399K +$399K +17,535 New
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$386K -$27.4K -1,205 -7%
FBC
105
Fairfield, Bush & Co
Connecticut
$383K +$383K +16,865 New
PRC
106
Pearl River Capital
Michigan
$373K +$373K +16,410 New
MML Investors Services
107
MML Investors Services
Massachusetts
$371K +$371K +16,316 New
GI
108
GAMCO Investors
Connecticut
$341K +$341K +15,000 New
Legal & General Group
109
Legal & General Group
United Kingdom
$329K +$312K +13,704 +1,827%
CL
110
CPWM LLC
Washington
$329K +$329K +14,493 New
IAA
111
Independent Advisor Alliance
North Carolina
$323K +$323K +14,223 New
CMTU
112
Capital Markets Trading (UK)
United Kingdom
$318K +$39.8K +1,750 +14%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$316K +$316K +13,902 New
SC
114
Skylands Capital
Wisconsin
$314K +$314K +13,800 New
SPC
115
Sigma Planning Corp
Michigan
$313K -$28.8K -1,264 -8%
CG
116
Cutler Group
California
$292K +$226K +9,959 +343%
HighTower Advisors
117
HighTower Advisors
Illinois
$281K +$281K +12,443 New
GCP
118
GSA Capital Partners
United Kingdom
$274K -$85.6K -3,765 -24%
LCAM
119
London & Capital Asset Management
United Kingdom
$261K +$261K +11,495 New
Truist Financial
120
Truist Financial
North Carolina
$259K +$259K +11,376 New
Invesco
121
Invesco
Georgia
$255K +$255K +11,239 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$252K +$218K +9,594 +635%
Koshinski Asset Management
123
Koshinski Asset Management
Illinois
$251K +$251K +11,055 New
EWA
124
EP Wealth Advisors
California
$250K +$250K +11,000 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$245K +$245K +10,800 New
3 4
5
6 7