TLRY icon

Tilray
TLRY

Overview Fund Activity

360 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
98
Reduced
83
Closed
44
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.1M
Net Calls Change
+$26.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$132M
2
Marshall Wace
Marshall Wace
United Kingdom
$6.59M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.95M
4
PCM
Prentice Capital Management
Connecticut
$6.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.4M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.2M
3
Morgan Stanley
Morgan Stanley
New York
$6.92M
4
Bank of America
Bank of America
North Carolina
$581K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
101
Stratos Wealth Partners
Ohio
$168K +$45.6K +16,968 +37%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$168K – – –
Deutsche Bank
103
Deutsche Bank
Germany
$168K +$78.6K +29,223 +88%
NC
104
NovaPoint Capital
Georgia
$165K +$129 +48 +0.1%
CWM
105
Catalyst Wealth Management
Georgia
$164K +$164K +61,025 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K +$383 +142 +0.2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$161K -$33.3K -12,408 -17%
KAS
108
Kestra Advisory Services
Texas
$159K +$468 +174 +0.3%
BJL
109
Brighton Jones LLC
Washington
$157K -$38.3K -14,240 -20%
BCM
110
Bluefin Capital Management
New York
$157K +$157K +58,217 New
EL
111
EMFO LLC
Florida
$153K – – –
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$149K +$72.2K +26,919 +94%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$143K -$109K -40,400 -43%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$142K – – –
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$140K -$15.4K -5,731 -10%
MML Investors Services
116
MML Investors Services
Massachusetts
$138K +$10.7K +3,992 +8%
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$135K – – –
Mariner
118
Mariner
Kansas
$133K +$13.3K +4,945 +11%
Ameriprise
119
Ameriprise
Minnesota
$131K -$598K -221,205 -82%
GT
120
Greenleaf Trust
Michigan
$124K -$8.07K -3,000 -6%
RWA
121
Roberts Wealth Advisors
California
$123K – – –
UBS Group
122
UBS Group
Switzerland
$120K -$58.9K -21,897 -33%
CW
123
CreativeOne Wealth
Kansas
$120K +$11.2K +4,179 +10%
TCM
124
Traynor Capital Management
Pennsylvania
$118K +$3.9K +1,451 +3%
DZ Bank
125
DZ Bank
Germany
$117K – – –
3 4
5
6 7