359 hedge funds and large institutions have $212M invested in Tilray in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

8% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33.9M

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.3M
Puts
$33.9M
Net Calls
Net Calls Change

Top Buyers

1 +$26.3M
2 +$10.9M
3 +$6.05M
4
Invesco
Invesco
Georgia
+$4.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.88M

Top Sellers

1 -$9.25M
2 -$4.22M
3 -$4.17M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$219K
102
$216K
103
$215K
104
$208K
105
$193K
106
$192K
107
$180K
108
$179K
109
$171K
110
$166K
111
$165K
112
$165K
113
$161K
114
$159K
115
$157K
116
$155K
117
$153K
118
$148K
119
$141K
120
$138K
121
$136K
122
$135K
123
$131K
124
$126K
125
$124K