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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143K
2
PCM
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$108K +$84.6K +27,117 +362%
SWA
127
SFMG Wealth Advisors
Texas
$106K +$16 +5 +0%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$106K +$4.97K +1,590 +5%
Citigroup
129
Citigroup
New York
$105K -$28K -8,949 -21%
WMA
130
Wealth Management Associates
New Jersey
$104K +$6.86K +2,200 +7%
AWM
131
Apollon Wealth Management
South Carolina
$104K +$359 +115 +0.3%
UBS Group
132
UBS Group
Switzerland
$102K +$46K +14,765 +82%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$100K -$4.61M -1,475,121 -98%
BPWM
134
Badgley Phelps Wealth Managers
Washington
$100K -$12 -4 -0%
Millennium Management
135
Millennium Management
New York
$98K -$4.25M -1,362,590 -98%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$96K +$72K +23,029 +299%
AWM
137
AE Wealth Management
Kansas
$94K -$7.21K -2,312 -7%
IAA
138
Independent Advisor Alliance
North Carolina
$93K -$1.4K -451 -1%
TSS
139
Two Sigma Securities
New York
$91K -$107K -34,479 -54%
AMC
140
Asset Management Corp
Illinois
$89K -$15.7K -5,000 -15%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$89K – – –
SPIA
142
Steward Partners Investment Advisory
New York
$88K +$6.72K +2,156 +8%
GCP
143
GSA Capital Partners
United Kingdom
$88K +$88K +28,312 New
KPWS
144
Kestra Private Wealth Services
Texas
$87K +$60 +19 +0.1%
BRWA
145
B. Riley Wealth Advisors
Florida
$86K +$1.57K +500 +2%
SNT
146
SIG North Trading
Pennsylvania
$85K -$634K -203,621 -88%
CA
147
Cetera Advisors
Colorado
$84K +$24.2K +7,732 +40%
TPW
148
TL Private Wealth
Texas
$82K +$16.1K +5,000 +24%
GL
149
Graypoint LLC
New York
$81K – – –
SW
150
SkyOak Wealth
Michigan
$81K +$15.6K +5,000 +24%
4 5
6
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