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Tilray
TLRY

Overview Fund Activity

259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+49
Holders Change %
+23.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
97
Increased
71
Reduced
50
Closed
45
Calls
$525M
Puts
$378M
Net Calls
+$147M
Net Calls Change
+$126M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$86.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65.1M
3
PCM
3
Pentwater Capital Management
Florida
$59.1M
4
GCM
4
Graham Capital Management
Connecticut
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$117M
2
Jane Street
2
Jane Street
New York
$2.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.28M
4
AFM
4
Anson Funds Management
Texas
$1.49M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$244K – – –
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$239K +$239K +10,500 New
NA
128
NewEdge Advisors
Louisiana
$232K +$232K +10,195 New
IWC
129
Integrated Wealth Concepts
Massachusetts
$230K +$230K +10,127 New
WMA
130
Wealth Management Associates
New Jersey
$227K +$227K +10,000 New
IWM
131
IHT Wealth Management
Illinois
$208K -$40K -1,757 -16%
HSA
132
HBK Sorce Advisory
Pennsylvania
$205K -$226K -9,939 -52%
SWP
133
Stratos Wealth Partners
Ohio
$205K +$205K +9,013 New
ACP
134
Arcus Capital Partners
Georgia
$202K +$202K +8,880 New
CSS
135
Cubist Systematic Strategies
Connecticut
$197K -$632K -27,754 -76%
HI
136
Harbour Investments
Wisconsin
$195K +$195K +10,637 New
MWA
137
Moser Wealth Advisors
Washington
$184K +$184K +10,000 New
Canada Life
138
Canada Life
Manitoba, Canada
$178K +$146K +6,495 +460%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$150K +$19.2K +840 +15%
Wells Fargo
140
Wells Fargo
California
$145K +$51.6K +2,272 +55%
ACM
141
AUA Capital Management
Pennsylvania
$138K -$138K -6,084 -50%
SSB
142
Sandy Spring Bank
Maryland
$125K +$120K +5,277 +2,625%
GWSG
143
GPS Wealth Strategies Group
Colorado
$106K +$106K +4,690 New
AWA
144
Arkadios Wealth Advisors
Georgia
$105K +$97.5K +4,300 +1,303%
SFS
145
Sowell Financial Services
Arkansas
$103K +$101K +7,164 +4,776%
TCM
146
Tradewinds Capital Management
Washington
$87K +$7.08K +310 +9%
IA
147
IFP Advisors
Florida
$84K -$34.3K -1,491 -29%
WAP
148
Wealthcare Advisory Partners
Pennsylvania
$79K +$79K +3,473 New
SWM
149
Spire Wealth Management
Virginia
$75K +$75K +3,215 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$73K +$67.3K +2,968 +1,187%
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6
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