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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 %
TPW
151
TL Private Wealth
Texas
$78K – – –
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$77K +$7K +2,550 +10%
TWC
153
TD Waterhouse Canada
Ontario, Canada
$74K +$19.8K +5,234 +37%
AMC
154
Asset Management Corp
Illinois
$72K -$6.19K -2,250 -8%
GL
155
Graypoint LLC
New York
$71K – – –
SW
156
SkyOak Wealth
Michigan
$71K – – –
AF
157
Advisornet Financial
Minnesota
$70K +$13.7K +5,000 +24%
TCM
158
Tradewinds Capital Management
Washington
$70K +$58.4K +21,100 +504%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$70K +$70K +25,292 New
SW
160
SVB Wealth
Massachusetts
$70K +$70K +25,360 New
EGM
161
Engineers Gate Manager
New York
$66K +$66K +23,953 New
KPWS
162
Kestra Private Wealth Services
Texas
$65K -$11.8K -4,247 -15%
Canada Life
163
Canada Life
Manitoba, Canada
$65K – – –
NFSG
164
Newbridge Financial Services Group
Florida
$65K +$6.88K +2,500 +12%
IWC
165
Integrated Wealth Concepts
Massachusetts
$64K – – –
JWCA
166
J.W. Cole Advisors
Florida
$63K +$63K +23,070 New
Truist Financial
167
Truist Financial
North Carolina
$62K +$14.4K +5,265 +30%
Walleye Trading
168
Walleye Trading
New York
$61K -$2.73K -988 -4%
SOW
169
State of Wyoming
Wyoming
$58K +$38.7K +14,004 +200%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$57K +$8.65K +3,162 +18%
SBIA
171
Sheaff Brock Investment Advisors
Indiana
$55K – – –
SPC
172
Sigma Planning Corp
Michigan
$52K +$9.02K +3,275 +21%
RC
173
RegentAtlantic Capital
New Jersey
$51K – – –
TBWA
174
Three Bridge Wealth Advisors
California
$47K – – –
AWA
175
Arete Wealth Advisors
Illinois
$47K +$47K +17,220 New
5 6
7
8 9