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Tilray
TLRY

Overview Fund Activity

360 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
98
Reduced
83
Closed
44
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.1M
Net Calls Change
+$26.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$132M
2
Marshall Wace
Marshall Wace
United Kingdom
$6.59M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.95M
4
PCM
Prentice Capital Management
Connecticut
$6.52M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.4M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.2M
3
Morgan Stanley
Morgan Stanley
New York
$6.92M
4
Bank of America
Bank of America
North Carolina
$581K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$77K +$12.6K +4,626 +20%
CA
152
Cetera Advisors
Colorado
$76.9K -$756 -281 -1%
Amundi
153
Amundi
France
$76.3K +$76.3K +25,089 New
AF
154
Advisornet Financial
Minnesota
$74.8K +$5.97K +2,221 +9%
GL
155
Graypoint LLC
New York
$74.1K +$4.46K +1,659 +6%
MP
156
McDonald Partners
Ohio
$72.6K +$72.6K +27,000 New
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$72K -$3.35K -1,248 -4%
QC
158
QCM Cayman
Texas
$70.5K +$70.5K +26,219 New
TPW
159
TL Private Wealth
Texas
$70.4K – – –
NFSG
160
Newbridge Financial Services Group
Florida
$70.2K +$6.73K +2,500 +11%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$70K +$1.83K +679 +3%
SW
162
SkyOak Wealth
Michigan
$69.6K -$269 -100 -0.4%
TCM
163
Tradewinds Capital Management
Washington
$67.7K -$342 -127 -0.5%
JFG
164
Jefferies Financial Group
New York
$67.3K +$67.3K +25,000 New
TWC
165
TD Waterhouse Canada
Ontario, Canada
$66.5K -$5.1K -1,394 -7%
SOW
166
State of Wyoming
Wyoming
$66.1K +$9.59K +3,564 +17%
HI
167
Harbour Investments
Wisconsin
$64.1K +$47.6K +17,710 +289%
IWC
168
Integrated Wealth Concepts
Massachusetts
$63K +$540 +200 +0.9%
JWCA
169
J.W. Cole Advisors
Florida
$62.1K – – –
HSA
170
HBK Sorce Advisory
Pennsylvania
$62K +$32.6K +12,185 +111%
IAIM
171
International Assets Investment Management
Florida
$57.5K +$57.5K +21,366 New
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$57K +$1.62K +609 +3%
SPC
173
Sigma Planning Corp
Michigan
$56.5K +$5.7K +2,119 +11%
SBIA
174
Sheaff Brock Investment Advisors
Indiana
$54.3K – – –
KPWS
175
Kestra Private Wealth Services
Texas
$52K -$11.2K -4,162 -18%
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7
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