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Tilray
TLRY

Overview Fund Activity

358 hedge funds and large institutions have $137M invested in Tilray in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
48
Increased
101
Reduced
78
Closed
44
Calls
$16.9M
Puts
$18.5M
Net Calls
-$1.57M
Net Calls Change
+$1.07M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$4.95M
2
AC
Aristeia Capital
Connecticut
$4.05M
3
Morgan Stanley
Morgan Stanley
New York
$7.86M
4
HF
HRT Financial
New York
$3.56M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
Jane Street
Jane Street
New York
$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
RWP
102
RWA Wealth Partners
Massachusetts
$103K – – –
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$99.4K -$243K -146,614 -71%
SOW
104
State of Wyoming
Wyoming
$94.7K -$10.5K -6,321 -10%
EL
105
EMFO LLC
Florida
$94.7K – – –
AF
106
Advisornet Financial
Minnesota
$93K +$149 +90 +0.2%
AWA
107
Arkadios Wealth Advisors
Georgia
$91.9K +$256 +154 +0.3%
NFSG
108
Newbridge Financial Services Group
Florida
$86.4K +$30.6K +18,423 +55%
KPWS
109
Kestra Private Wealth Services
Texas
$85.7K +$906 +546 +1%
Wolverine Trading
110
Wolverine Trading
Illinois
$84.2K +$41.7K +25,117 +98%
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K – – –
MFS
112
Madrona Financial Services
Washington
$83K – – –
EC
113
Estate Counselors
Wisconsin
$83K +$83K +50,000 New
WG
114
Winton Group
United Kingdom
$82.6K +$82.6K +49,784 New
ML
115
McAdam LLC
Pennsylvania
$80.3K +$196 +118 +0.2%
RWA
116
Roberts Wealth Advisors
California
$78.4K – – –
Deutsche Bank
117
Deutsche Bank
Germany
$77.7K +$29.2K +17,563 +60%
GT
118
Greenleaf Trust
Michigan
$76.5K – – –
ASN
119
Advisory Services Network
Georgia
$75.9K +$75.9K +45,731 New
IAA
120
Independent Advisor Alliance
North Carolina
$72.5K +$747 +450 +1%
MP
121
McDonald Partners
Ohio
$71.7K +$830 +500 +1%
DZ Bank
122
DZ Bank
Germany
$71.4K +$2 +1 +0%
MML Investors Services
123
MML Investors Services
Massachusetts
$67K -$1.62K -971 -2%
IFWM
124
Institute for Wealth Management
Colorado
$66.7K – – –
SA
125
Sanctuary Advisors
Indiana
$65.3K +$65.3K +36,664 New
3 4
5
6 7