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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Alterna Wealth Management
Texas
$172K +$172K +24,489 New
MML Investors Services
152
MML Investors Services
Massachusetts
$171K +$37.5K +5,319 +28%
Canada Life
153
Canada Life
Manitoba, Canada
$166K – – –
BPWM
154
Badgley Phelps Wealth Managers
Washington
$165K +$165K +23,488 New
TWC
155
TD Waterhouse Canada
Ontario, Canada
$164K +$164K +18,522 New
TRCT
156
Tower Research Capital (TRC)
New York
$164K -$1.25K -184 -0.8%
CW
157
CreativeOne Wealth
Kansas
$164K +$23.9K +3,406 +17%
IWC
158
Integrated Wealth Concepts
Massachusetts
$160K +$2.8K +397 +2%
PI
159
PEAK6 Investments
Illinois
$160K +$160K +22,827 New
Truist Financial
160
Truist Financial
North Carolina
$147K -$44K -6,261 -23%
SW
161
SkyOak Wealth
Michigan
$147K +$147K +20,967 New
TPW
162
TL Private Wealth
Texas
$146K -$28.6K -5,000 -16%
QTM
163
qPULA Trading Management
New York
$139K -$539K -76,462 -80%
VPIM
164
Vanguard Personalized Indexing Management
California
$136K -$46.3K -6,586 -25%
FBC
165
Fairfield, Bush & Co
Connecticut
$132K -$36.5K -5,200 -22%
SWM
166
Spire Wealth Management
Virginia
$130K +$8.5K +1,210 +7%
RHBC
167
R.H. Bluestein & Co
Michigan
$123K -$14K -2,000 -10%
AG
168
Algert Global
California
$118K -$102K -14,480 -46%
CFGS
169
Concourse Financial Group Securities
Alabama
$118K +$3.51K +500 +3%
SPC
170
Sigma Planning Corp
Michigan
$116K -$11K -1,564 -9%
KPW
171
Kore Private Wealth
New York
$114K -$530 -75 -0.5%
TCM
172
Traynor Capital Management
Pennsylvania
$113K -$57.8K -8,244 -34%
RIA
173
Regal Investment Advisors
Michigan
$113K -$39.5K -5,632 -26%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$112K -$94.1K -13,113 -46%
AF
175
Advisornet Financial
Minnesota
$112K +$35.2K +5,000 +46%
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