Tilray
TLRY
TLRY
350 hedge funds and large institutions have $156M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 358 → 350 (-8)
47% less capital invested
Capital invested by funds: $294M → $156M (-$138M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
350
Holding in Top 10
–
Calls
$42.2M
Puts
$23.3M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$2.68M | |
| 3 | +$2.55M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.27M |
| 5 |
BlackRock
New York
|
+$1.81M |
Top Sellers
| 1 | -$6.59M | |
| 2 | -$6.26M | |
| 3 | -$5.23M | |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$4.84M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.73M |