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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
5
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$143K
2
PCM
2
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
101
Lido Advisors
California
$175K +$83.7K +26,909 +92%
SC
102
Scotia Capital
Ontario, Canada
$172K +$14.7K +4,734 +9%
XT
103
XTX Topco
Cayman Islands
$168K -$43.4K -13,934 -21%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$167K +$16 +5 +0%
PAG
105
Private Advisor Group
New Jersey
$164K +$1.86K +596 +1%
Deutsche Bank
106
Deutsche Bank
Germany
$163K – – –
CG
107
Cutler Group
California
$163K +$6.57K +2,112 +4%
KAS
108
Kestra Advisory Services
Texas
$158K -$17.1K -5,484 -10%
JFGIW
109
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$156K +$156K +50,000 New
GT
110
Greenleaf Trust
Michigan
$153K +$47 +15 +0%
BG
111
Benedetti & Gucer
Georgia
$147K -$107K -34,427 -42%
GPCM
112
Granite Point Capital Management
Massachusetts
$147K – – –
MTIM
113
Marathon Trading Investment Management
Pennsylvania
$144K +$20.3K +6,500 +16%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$143K -$6.02M -1,933,160 -98%
WS
115
Wedbush Securities
California
$142K +$8.59K +2,748 +6%
QC
116
QCM Cayman
Texas
$141K +$141K +45,173 New
DZ Bank
117
DZ Bank
Germany
$134K – – –
MML Investors Services
118
MML Investors Services
Massachusetts
$131K +$30.5K +9,751 +30%
TNA
119
True North Advisors
Texas
$125K – – –
IA
120
IFP Advisors
Florida
$124K – – –
IFWM
121
Institute for Wealth Management
Colorado
$122K – – –
CW
122
CreativeOne Wealth
Kansas
$117K +$22.7K +7,296 +24%
TI
123
Trexquant Investment
Connecticut
$113K +$113K +36,270 New
Marshall Wace
124
Marshall Wace
United Kingdom
$110K +$110K +35,200 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$108K +$59.1K +18,907 +121%
3 4
5
6 7