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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.12M
4
PCM
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
126
MML Investors Services
Massachusetts
$95K -$35.5K -13,978 -27%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$94.8K -$521K -206,029 -85%
WMA
128
Wealth Management Associates
New Jersey
$94.3K +$7.08K +2,800 +8%
IA
129
IFP Advisors
Florida
$92.6K +$7.39K +330 +9%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$90.7K +$17.7K +6,955 +24%
SWA
131
SFMG Wealth Advisors
Texas
$89.4K +$3.73K +1,475 +4%
XT
132
XTX Topco
Cayman Islands
$88.1K +$88.1K +34,827 New
AWA
133
Arete Wealth Advisors
Illinois
$86K -$37.5K -14,885 -30%
SOW
134
State of Wyoming
Wyoming
$83.3K +$21.2K +8,371 +34%
BPWM
135
Badgley Phelps Wealth Managers
Washington
$81.2K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$78.6K -$20K -7,900 -20%
WS
137
Wedbush Securities
California
$78K -$21.9K -8,608 -22%
BRWA
138
B. Riley Wealth Advisors
Florida
$76K -$6.93K -2,738 -8%
ZIG
139
Zuckerman Investment Group
Illinois
$75.9K +$75.9K +30,000 New
SC
140
Scotia Capital
Ontario, Canada
$75.5K -$10.1K -3,998 -12%
Deutsche Bank
141
Deutsche Bank
Germany
$73.9K -$84K -33,188 -53%
BCM
142
Bluefin Capital Management
New York
$73.6K -$157K -58,217 Closed
AWM
143
AE Wealth Management
Kansas
$73.5K +$850 +336 +1%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$73K -$420 -166 -0.6%
KPWS
145
Kestra Private Wealth Services
Texas
$72.2K +$23.3K +9,210 +48%
Canada Life
146
Canada Life
Manitoba, Canada
$72K – – –
TWC
147
TD Waterhouse Canada
Ontario, Canada
$71.3K +$14.3K +4,559 +25%
Citadel Advisors
148
Citadel Advisors
Florida
$70.6K -$556K -219,922 -89%
Lido Advisors
149
Lido Advisors
California
$70.3K -$31.6K -12,482 -31%
GL
150
Graypoint LLC
New York
$69.7K – – –
4 5
6
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