Tilray
TLRY
355 hedge funds and large institutions have $218M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 34 closing their positions.
156% more capital invested
Capital invested by funds: $85.1M → $218M (+$132M)
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
75% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $33.8M
69% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 65
6% more funds holding
Funds holding: 334 → 355 (+21)
0.42% more ownership
Funds ownership: 0.82% → 1.25% (+0.42%)
Top Buyers
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$38.2M |
| 2 |
Millennium Management
New York
|
+$27.9M |
| 3 |
Morgan Stanley
New York
|
+$5.68M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.11M |
| 5 |
Jane Street
New York
|
+$3.54M |
Top Sellers
TLRY Hedge Fund Activity: Q3 2023 in Review
355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2023, worth a combined $218M — up 156% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TLRY positions and 34 closed out — a net gain of 26 holders — while 110 added to existing stakes and 65 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.34M.
- 355 institutional investors held Tilray (TLRY) as of Q3 2023, up from 334 in Q2 2023.
- Funds reported $218M of Tilray stock for Q3 2023, up 156% quarter-over-quarter.
- 60 funds opened new Tilray positions in Q3 2023 and 34 closed out, a net change of +26 holders.
- The largest Tilray buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $38.2M added.
- The largest Tilray seller in Q3 2023 was Alyeska Investment Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2023.