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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.12M
4
PCM
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Advisornet Financial
Minnesota
$68.4K -$1.9K -750 -3%
MP
152
McDonald Partners
Ohio
$68.3K – – –
PI
153
PFG Investments
New York
$66.5K +$66.5K +26,288 New
NFSG
154
Newbridge Financial Services Group
Florida
$66.1K – – –
IWC
155
Integrated Wealth Concepts
Massachusetts
$66K +$7.18K +2,851 +12%
SW
156
SkyOak Wealth
Michigan
$65.4K – – –
TPW
157
TL Private Wealth
Texas
$64.5K – – –
CA
158
Cetera Advisors
Colorado
$64K -$8.35K -3,302 -12%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$63K -$4.87K -1,926 -7%
Amundi
160
Amundi
France
$61.2K – – –
Walleye Trading
161
Walleye Trading
New York
$61.2K +$45.1K +17,822 +280%
TCM
162
Tradewinds Capital Management
Washington
$61.2K -$2.51K -992 -4%
MTIM
163
Marathon Trading Investment Management
Pennsylvania
$59.5K -$177K -69,800 -75%
PVH
164
Psagot Value Holdings
Israel
$53K +$53K +21,000 New
SBIA
165
Sheaff Brock Investment Advisors
Indiana
$51K – – –
Renaissance Technologies
166
Renaissance Technologies
New York
$51K +$51K +20,076 New
WIM
167
Westside Investment Management
California
$49.5K – – –
SIA
168
Soltis Investment Advisors
Utah
$46.3K – – –
SPC
169
Sigma Planning Corp
Michigan
$45.2K -$7.93K -3,136 -15%
EC
170
Estate Counselors
Wisconsin
$43K +$43K +17,000 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$43K -$10.1K -4,069 -19%
IAA
172
Independent Advisor Alliance
North Carolina
$41.8K -$87.3K -34,492 -68%
IWM
173
IHT Wealth Management
Illinois
$41.3K -$417 -165 -1%
VPIM
174
Vanguard Personalized Indexing Management
California
$41K +$41K +16,194 New
Barclays
175
Barclays
United Kingdom
$40K -$37.3K -14,894 -48%
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