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Tilray

353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $35.6M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0.26% less ownership

Funds ownership: 1.25%0.99% (-0.26%)

1% less funds holding

Funds holding: 355353 (-2)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

22% less capital invested

Capital invested by funds: $218M → $169M (-$48.3M)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$148K
IMCOOI
102
Investment Management Corp of Ontario (IMCO)
Canada
$146K +$123K +6,363 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$144K
RWP
104
RWA Wealth Partners
Massachusetts
$143K
Two Sigma Investments
105
Two Sigma Investments
New York
$140K +$117K +6,073 New
IFG
106
Independent Financial Group
California
$131K +$674 +35 +0.6%
EL
107
EMFO LLC
Florida
$131K
IWC
108
Integrated Wealth Concepts
Massachusetts
$131K +$44.2K +2,292 +67%
SOW
109
State of Wyoming
Wyoming
$130K -$42.6K -2,211 -28%
NRD
110
Nebula Research & Development
New York
$126K +$105K +5,473 New
AF
111
Advisornet Financial
Minnesota
$125K -$559 -29 -0.5%
AWM
112
Avaii Wealth Management
Wisconsin
$123K +$103K +5,338 New
IAA
113
Independent Advisor Alliance
North Carolina
$118K -$51K -2,647 -34%
AP
114
Americana Partners
Texas
$115K +$38.5K +2,000 +67%
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K
MML Investors Services
116
MML Investors Services
Massachusetts
$109K -$9.48K -492 -9%
MTIM
117
Marathon Trading Investment Management
Pennsylvania
$109K +$34.5K +1,790 +61%
GT
118
Greenleaf Trust
Michigan
$106K
DZ Bank
119
DZ Bank
Germany
$99.6K
MP
120
McDonald Partners
Ohio
$98.2K +$578 +30 +0.7%
Mariner
121
Mariner
Kansas
$97.4K -$18.6K -963 -19%
AWM
122
Austin Wealth Management
Texas
$96K +$96.3K +5,000 New
Squarepoint
123
Squarepoint
New York
$94.7K +$32.4K +1,682 +69%
IFWM
124
Institute for Wealth Management
Colorado
$89.9K
CA
125
Cetera Advisors
Colorado
$86K +$443 +23 +0.6%

TLRY Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.

  • 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
  • Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
  • The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
  • The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.