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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$462K -$4.97M -705,544 -91%
TI
102
Trexquant Investment
Connecticut
$460K +$460K +65,404 New
BJL
103
Brighton Jones LLC
Washington
$447K -$4.22K -599 -0.9%
BAM
104
Belpointe Asset Management
Nevada
$442K -$115K -16,412 -21%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
RWP
106
RWA Wealth Partners
Massachusetts
$436K – – –
VF
107
Vista Finance
Missouri
$423K +$423K +60,133 New
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$417K +$47.5K +6,749 +13%
EL
109
EMFO LLC
Florida
$411K -$5.9K -838 -1%
Simplex Trading
110
Simplex Trading
Illinois
$408K -$5.25M -747,800 -93%
CA
111
CapWealth Advisors
Tennessee
$397K – – –
UCFA
112
United Capital Financial Advisors
Texas
$396K +$30.9K +4,395 +8%
Invesco
113
Invesco
Georgia
$376K +$29.4K +4,176 +8%
Deutsche Bank
114
Deutsche Bank
Germany
$366K -$5.44K -775 -1%
SC
115
Scotia Capital
Ontario, Canada
$357K -$38.5K -5,476 -10%
NC
116
NovaPoint Capital
Georgia
$351K +$703 +100 +0.2%
GT
117
Greenleaf Trust
Michigan
$345K – – –
KA
118
Kercheville Advisors
Texas
$329K -$248K -35,286 -43%
RWA
119
Roberts Wealth Advisors
California
$329K – – –
EGM
120
Engineers Gate Manager
New York
$328K +$328K +46,596 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$326K +$228K +32,434 +233%
KAS
122
Kestra Advisory Services
Texas
$322K +$115K +16,379 +56%
BA
123
Bridgewater Associates
Connecticut
$320K +$320K +45,378 New
DZ Bank
124
DZ Bank
Germany
$316K – – –
AMC
125
Asset Management Corp
Illinois
$314K +$93.3K +13,275 +42%
3 4
5
6 7