Tilray
TLRY
367 hedge funds and large institutions have $497M invested in Tilray in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 67 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 82
24% more call options, than puts
Call options by funds: $276M | Put options by funds: $223M
2% more capital invested
Capital invested by funds: $487M → $497M (+$10.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 1.46% → 1.32% (-0.14%)
3% less funds holding
Funds holding: 379 → 367 (-12)
12% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$13.3M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$8M |
| 3 |
Goldman Sachs
New York
|
+$6.11M |
| 4 |
SC
Sculptor Capital
New York
|
+$5.14M |
| 5 |
Morgan Stanley
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$30.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.95M |
| 4 |
Jane Street
New York
|
-$9.66M |
| 5 |
Millennium Management
New York
|
-$7.41M |
TLRY Hedge Fund Activity: Q1 2022 in Review
367 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2022, worth a combined $497M — up 2.1% from $487M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TLRY and 59 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 116 added.
The largest buyer was ETF Managers Group, adding an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $30.9M.
- 367 institutional investors held Tilray (TLRY) as of Q1 2022, down from 379 in Q4 2021.
- Funds reported $497M of Tilray stock for Q1 2022, up 2.1% quarter-over-quarter.
- 59 funds opened new Tilray positions in Q1 2022 and 67 closed out, a net change of -8 holders.
- The largest Tilray buyer in Q1 2022 was ETF Managers Group, an estimated $13.3M added.
- The largest Tilray seller in Q1 2022 was Renaissance Technologies, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2022.