TLRY icon

Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
Citadel Advisors
Florida
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$118K – – –
TCM
127
Traynor Capital Management
Pennsylvania
$117K +$55.1K +20,078 +89%
ETC
128
Exchange Traded Concepts
Oklahoma
$116K +$21.1K +7,686 +22%
AWA
129
Arkadios Wealth Advisors
Georgia
$115K +$53.7K +19,600 +88%
TRCT
130
Tower Research Capital (TRC)
New York
$112K -$92.2K -33,325 -45%
CW
131
CreativeOne Wealth
Kansas
$112K +$8.26K +2,994 +8%
TNA
132
True North Advisors
Texas
$110K – – –
MTIM
133
Marathon Trading Investment Management
Pennsylvania
$109K -$18.2K -6,600 -14%
IFWM
134
Institute for Wealth Management
Colorado
$107K – – –
SWA
135
SFMG Wealth Advisors
Texas
$104K +$15 +5 +0%
AWM
136
Apollon Wealth Management
South Carolina
$101K +$9.45K +3,438 +10%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$97K +$4.07K +1,483 +4%
WAM
138
Wolverine Asset Management
Illinois
$93K +$93K +34,150 New
WMA
139
Wealth Management Associates
New Jersey
$92K – – –
Deutsche Bank
140
Deutsche Bank
Germany
$91K -$51.9K -18,935 -36%
BPWM
141
Badgley Phelps Wealth Managers
Washington
$88K – – –
IAA
142
Independent Advisor Alliance
North Carolina
$85K +$3.11K +1,137 +4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$84K -$12.8K -4,562 -13%
CG
144
Cutler Group
California
$81K -$62K -22,713 -43%
BRWA
145
B. Riley Wealth Advisors
Florida
$81K +$4.92K +1,770 +6%
SPIA
146
Steward Partners Investment Advisory
New York
$80K +$2.08K +755 +3%
AWM
147
AE Wealth Management
Kansas
$79K -$3.63K -1,325 -4%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$79K – – –
CA
149
Cetera Advisors
Colorado
$79K +$5.58K +2,040 +8%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$79K +$9.14K +3,315 +13%
4 5
6
7 8