TLRY icon

Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
5
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
4
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Belpointe Asset Management
Nevada
$175K +$2.74K +1,000 +2%
VHAM
102
Van Hulzen Asset Management
California
$174K +$9.25K +3,369 +6%
RWA
103
Roberts Wealth Advisors
California
$174K +$174K +44,553 New
UCFA
104
United Capital Financial Advisors
Texas
$173K +$3.23K +1,175 +2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
RWP
106
RWA Wealth Partners
Massachusetts
$171K -$14 -5 -0%
Lido Advisors
107
Lido Advisors
California
$170K +$15.6K +5,674 +10%
NC
108
NovaPoint Capital
Georgia
$168K +$274 +100 +0.2%
JGC
109
J. Goldman & Co
New York
$166K +$166K +60,452 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K -$1.13K -410 -0.7%
KAS
111
Kestra Advisory Services
Texas
$162K +$22.5K +8,179 +16%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$159K +$11.9K +4,351 +8%
PAG
113
Private Advisor Group
New Jersey
$158K +$13.8K +5,012 +10%
EL
114
EMFO LLC
Florida
$157K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$151K -$84.4K -29,853 -36%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$141K +$87.5K +31,923 +164%
GT
117
Greenleaf Trust
Michigan
$135K – – –
GCP
118
GSA Capital Partners
United Kingdom
$135K +$57.1K +20,743 +73%
SC
119
Scotia Capital
Ontario, Canada
$130K -$22.6K -8,183 -15%
MML Investors Services
120
MML Investors Services
Massachusetts
$130K +$15K +5,468 +13%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$125K -$679 -248 -0.5%
SWP
122
Stratos Wealth Partners
Ohio
$125K +$76.3K +27,789 +157%
IA
123
IFP Advisors
Florida
$124K – – –
WS
124
Wedbush Securities
California
$122K -$3.47K -1,256 -3%
Mariner
125
Mariner
Kansas
$122K +$122K +44,524 New
3 4
5
6 7