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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
$97K 62,407 +62,407 New
NC
102
NovaPoint Capital
Georgia
$95.5K 61,225 – –
SOW
103
State of Wyoming
Wyoming
$93.5K 59,904 +26,972 +82%
IAA
104
Independent Advisor Alliance
North Carolina
$92.1K 59,025 +42,513 +257%
AWA
105
Arkadios Wealth Advisors
Georgia
$89.9K 57,637 -8,789 -13%
EL
106
EMFO LLC
Florida
$89K 57,030 – –
Ameriprise
107
Ameriprise
Minnesota
$88.4K 56,642 +14,736 +35%
OMC
108
Old Mission Capital
Illinois
$85.4K 54,772 +54,772 New
AF
109
Advisornet Financial
Minnesota
$82.2K 52,714 +25,674 +95%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$81.5K 52,263 +51 +0.1%
CW
111
CreativeOne Wealth
Kansas
$79K 50,558 +4,763 +10%
MML Investors Services
112
MML Investors Services
Massachusetts
$79K 50,579 +13,184 +35%
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$78K 50,000 – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$73K 46,711 -21,291 -31%
GT
115
Greenleaf Trust
Michigan
$71.9K 46,091 – –
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$71.4K 45,899 +45,899 New
Mariner
117
Mariner
Kansas
$71.3K 45,662 -11,582 -20%
RWA
118
Roberts Wealth Advisors
California
$69.5K 44,553 – –
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$69.3K 44,410 +6,953 +19%
MP
120
McDonald Partners
Ohio
$67.7K 43,390 +16,390 +61%
DZ Bank
121
DZ Bank
Germany
$66.8K 43,120 – –
VFA
122
Valeo Financial Advisors
Indiana
$62.8K 40,248 +50 +0.1%
FTUS
123
Flow Traders U.S.
New York
$61K 38,959 +38,959 New
IFWM
124
Institute for Wealth Management
Colorado
$61K 39,088 – –
NFSG
125
Newbridge Financial Services Group
Florida
$58.4K 37,424 +11,310 +43%
3 4
5
6 7