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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
126
HAP Trading
New York
$314K +$95.7K +13,619 +44%
TI
127
Tidal Investments
Wisconsin
$310K +$162K +22,959 +109%
PAG
128
Private Advisor Group
New Jersey
$291K +$21.3K +3,027 +8%
WS
129
Wedbush Securities
California
$283K -$36.5K -5,195 -11%
TNA
130
True North Advisors
Texas
$282K – – –
SG Americas Securities
131
SG Americas Securities
New York
$258K +$258K +36,712 New
Lido Advisors
132
Lido Advisors
California
$243K -$21K -3,003 -8%
VHAM
133
Van Hulzen Asset Management
California
$242K +$42.2K +6,009 +21%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$241K -$2.63K -373 -1%
SWA
135
SFMG Wealth Advisors
Texas
$238K – – –
AIC
136
Archer Investment Corporation
Indiana
$226K +$64.6K +9,195 +40%
AGM
137
Alpine Global Management
New York
$217K +$217K +30,880 New
Wells Fargo
138
Wells Fargo
California
$214K +$108K +15,338 +101%
BRWA
139
B. Riley Wealth Advisors
Florida
$213K -$167K -23,675 -44%
IAA
140
Independent Advisor Alliance
North Carolina
$213K -$113K -16,025 -35%
FIA
141
FNY Investment Advisers
New York
$212K +$209K +29,900 +8,306%
WMA
142
Wealth Management Associates
New Jersey
$209K +$527 +75 +0.3%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$205K +$33.2K +4,716 +19%
Verition Fund Management
144
Verition Fund Management
Connecticut
$202K +$202K +28,767 New
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$201K – – –
AWM
146
AE Wealth Management
Kansas
$189K +$18K +2,559 +11%
KPWS
147
Kestra Private Wealth Services
Texas
$186K +$20K +2,842 +12%
CAM
148
Cresset Asset Management
Illinois
$182K -$100K -14,347 -36%
GL
149
Graypoint LLC
New York
$182K – – –
CWM
150
Cornerstone Wealth Management
Missouri
$175K -$160K -23,355 -48%
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