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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMA
126
Wealth Management Associates
New Jersey
$58.1K – – –
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$56K +$47.2K +30,326 +535%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$54.9K -$464 -300 -0.8%
SWA
129
SFMG Wealth Advisors
Texas
$54.4K -$780 -500 -1%
TCM
130
Traynor Capital Management
Pennsylvania
$53.6K -$13.5K -8,673 -20%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$51.2K -$28.1K -18,003 -35%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$48.6K +$48.6K +31,180 New
SPIA
133
Steward Partners Investment Advisory
New York
$48.5K +$22 +14 +0%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$46.5K +$1.52K +971 +3%
IWC
135
Integrated Wealth Concepts
Massachusetts
$45.7K +$4.81K +3,086 +12%
Deutsche Bank
136
Deutsche Bank
Germany
$45.6K – – –
BCM
137
Bluefin Capital Management
New York
$45.4K +$45.4K +29,087 New
Canada Life
138
Canada Life
Manitoba, Canada
$44K – – –
AWS
139
Atria Wealth Solutions
New York
$43.5K +$24.8K +15,913 +133%
KPWS
140
Kestra Private Wealth Services
Texas
$43.5K -$975 -625 -2%
Lido Advisors
141
Lido Advisors
California
$43.3K -$39 -25 -0.1%
GL
142
Graypoint LLC
New York
$43K – – –
Amundi
143
Amundi
France
$42.4K – – –
PI
144
PFG Investments
New York
$41K +$5 +3 +0%
ML
145
McAdam LLC
Pennsylvania
$40.6K +$20.3K +13,000 +100%
AWM
146
AE Wealth Management
Kansas
$40.5K -$4.86K -3,114 -11%
CA
147
Cetera Advisors
Colorado
$39.2K -$292 -187 -0.7%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$39K +$11 +7 +0%
TCM
149
Tradewinds Capital Management
Washington
$37.6K -$126 -81 -0.3%
BRWA
150
B. Riley Wealth Advisors
Florida
$37.4K -$9.47K -6,073 -20%
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