We are live on ! Find out more
TLRY icon

Tilray

353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $35.6M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0.26% less ownership

Funds ownership: 1.25%0.99% (-0.26%)

1% less funds holding

Funds holding: 355353 (-2)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

22% less capital invested

Capital invested by funds: $218M → $169M (-$48.3M)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WMA
126
Wealth Management Associates
New Jersey
$85.7K
Citigroup
127
Citigroup
New York
$83.6K +$67.7K +3,513 +2,928%
AAS
128
Avantax Advisory Services
Texas
$83.5K -$44.6K -2,313 -39%
TCM
129
Traynor Capital Management
Pennsylvania
$79.1K +$39 +2 +0.1%
SWA
130
SFMG Wealth Advisors
Texas
$77.9K
SPIA
131
Steward Partners Investment Advisory
New York
$76.6K -$19 -1 -0%
HWP
132
Highline Wealth Partners
California
$74.2K +$62.2K +3,226 New
TWC
133
TD Waterhouse Canada
Ontario, Canada
$73.5K +$2.14K +111 +4%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$70.6K -$1.31K -68 -2%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$70K -$40.2K -2,088 -41%
LSPW
136
Lake Street Private Wealth
Illinois
$69.1K +$34.5K +1,790 +148%
KPWS
137
Kestra Private Wealth Services
Texas
$68.4K +$4.49K +233 +9%
NFSG
138
Newbridge Financial Services Group
Florida
$68K -$27.1K -1,406 -32%
Verition Fund Management
139
Verition Fund Management
Connecticut
$67.7K -$310K -16,088 -85%
EGM
140
Engineers Gate Manager
New York
$67.5K +$19.5K +1,014 +53%
Deutsche Bank
141
Deutsche Bank
Germany
$67.2K
ML
142
McAdam LLC
Pennsylvania
$66.8K +$9.63K +500 +21%
TI
143
Tidal Investments
Wisconsin
$66.8K -$179K -9,281 -76%
WS
144
Wedbush Securities
California
$66K -$2.93K -152 -5%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$65.3K -$1.45K -75 -3%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$61K -$4.14K -215 -8%
TCM
147
Tradewinds Capital Management
Washington
$55.2K -$154 -8 -0.3%
CCC
148
Chesapeake Capital Corp
Florida
$54.6K +$45.7K +2,373 New
AWM
149
Apollon Wealth Management
South Carolina
$54.1K -$91.9K -4,768 -67%
Amundi
150
Amundi
France
$52.9K

TLRY Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.

  • 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
  • Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
  • The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
  • The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.