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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
101
CreativeOne Wealth
Kansas
$127K +$127K +71,884 New
EC
102
Estate Counselors
Wisconsin
$123K +$35.2K +20,000 +40%
GC
103
Garde Capital
Washington
$122K – – –
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$121K +$16K +9,074 +15%
SC
105
Scotia Capital
Ontario, Canada
$118K +$3.01K +1,718 +3%
SAS
106
Stelac Advisory Services
New York
$118K – – –
IA
107
IFP Advisors
Florida
$113K +$110K +62,298 +3,052%
Canada Life
108
Canada Life
Manitoba, Canada
$113K – – –
CIA
109
Concurrent Investment Advisors
Florida
$110K +$110K +62,397 New
RWP
110
RWA Wealth Partners
Massachusetts
$109K – – –
WG
111
Winton Group
United Kingdom
$106K +$18.7K +10,609 +21%
AQR Capital Management
112
AQR Capital Management
Connecticut
$102K +$102K +58,206 New
SOW
113
State of Wyoming
Wyoming
$102K +$1.9K +1,080 +2%
SNT
114
SIG North Trading
Pennsylvania
$101K +$46.9K +26,640 +86%
AF
115
Advisornet Financial
Minnesota
$98.4K -$158 -90 -0.2%
AWA
116
Arkadios Wealth Advisors
Georgia
$97.1K -$352 -200 -0.4%
KPWS
117
Kestra Private Wealth Services
Texas
$95K +$4.06K +2,304 +4%
NFSG
118
Newbridge Financial Services Group
Florida
$90.8K -$880 -500 -1%
PTP
119
Platform Technology Partners
New York
$88K -$88K -50,000 -50%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K – – –
MFS
121
Madrona Financial Services
Washington
$88K – – –
ML
122
McAdam LLC
Pennsylvania
$84.7K -$440 -250 -0.5%
Deutsche Bank
123
Deutsche Bank
Germany
$82.3K – – –
GT
124
Greenleaf Trust
Michigan
$81.1K – – –
MML Investors Services
125
MML Investors Services
Massachusetts
$80K +$9.13K +5,175 +13%
3 4
5
6 7