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Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
126
Independent Advisor Alliance
North Carolina
$614K +$357K +19,736 +139%
SWA
127
SFMG Wealth Advisors
Texas
$612K +$612K +33,854 New
AMC
128
Asset Management Corp
Illinois
$588K +$588K +32,500 New
IC
129
IEQ Capital
California
$577K +$741 +41 +0.1%
Marshall Wace
130
Marshall Wace
United Kingdom
$574K -$9.96M -550,524 -95%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$572K +$572K +31,689 New
Mariner
132
Mariner
Kansas
$560K +$560K +30,989 New
CHAM
133
Clear Harbor Asset Management
Connecticut
$545K +$545K +30,123 New
SAMH
134
Shanda Asset Management Holdings
British Virgin Islands
$542K – – –
PRC
135
Pearl River Capital
Michigan
$533K +$237K +13,094 +80%
KAS
136
Kestra Advisory Services
Texas
$532K +$532K +29,447 New
VHAM
137
Van Hulzen Asset Management
California
$519K +$519K +28,718 New
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$518K +$328K +18,133 +173%
TPW
139
TL Private Wealth
Texas
$515K +$515K +28,495 New
AWM
140
AE Wealth Management
Kansas
$512K +$512K +28,312 New
Lido Advisors
141
Lido Advisors
California
$511K +$511K +28,251 New
HSA
142
HBK Sorce Advisory
Pennsylvania
$478K +$315K +17,461 +194%
GL
143
Graypoint LLC
New York
$468K – – –
WMA
144
Wealth Management Associates
New Jersey
$459K +$278K +15,374 +154%
SPC
145
Sigma Planning Corp
Michigan
$452K +$203K +11,231 +82%
FBC
146
Fairfield, Bush & Co
Connecticut
$443K +$138K +7,660 +45%
Truist Financial
147
Truist Financial
North Carolina
$434K +$229K +12,660 +111%
KPWS
148
Kestra Private Wealth Services
Texas
$434K +$434K +24,003 New
Canada Life
149
Canada Life
Manitoba, Canada
$427K +$284K +15,759 +199%
IWC
150
Integrated Wealth Concepts
Massachusetts
$402K +$219K +12,102 +120%
4 5
6
7 8