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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
151
Marathon Trading Investment Management
Pennsylvania
$36.7K – – –
WS
152
Wedbush Securities
California
$36K -$11.4K -7,391 -24%
B
153
Bridgeworth
Alabama
$31.8K +$11.9K +7,627 +60%
WIM
154
Westside Investment Management
California
$31.7K +$945 +600 +3%
SBIA
155
Sheaff Brock Investment Advisors
Indiana
$31.5K +$5 +3 +0%
SW
156
SkyOak Wealth
Michigan
$31K -$9.36K -6,000 -23%
RhumbLine Advisers
157
RhumbLine Advisers
Massachusetts
$30.9K +$6.76K +4,332 +28%
VPIM
158
Vanguard Personalized Indexing Management
California
$30.7K +$5.48K +3,512 +22%
TWC
159
TD Waterhouse Canada
Ontario, Canada
$30.7K -$11.2K -6,068 -27%
Bank of New York Mellon
160
Bank of New York Mellon
New York
$29.7K -$742K -475,313 -96%
GWM
161
GDS Wealth Management
Texas
$28.1K +$6.24K +4,000 +29%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$27.8K +$9K +5,768 +48%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$27K +$4.45K +2,856 +20%
EC
164
Estate Counselors
Wisconsin
$26.5K – – –
IWM
165
IHT Wealth Management
Illinois
$25.5K +$2 +1 +0%
JWCA
166
J.W. Cole Advisors
Florida
$24.4K – – –
Citigroup
167
Citigroup
New York
$24.3K +$324 +208 +1%
CAN
168
Cetera Advisor Networks
California
$24.2K +$24.2K +15,485 New
AWA
169
Arete Wealth Advisors
Illinois
$24K -$28.3K -18,462 -54%
MNBTD
170
Moody National Bank Trust Division
Texas
$23.4K – – –
MFG
171
Merit Financial Group
Georgia
$23.1K +$1.31K +838 +6%
AllianceBernstein
172
AllianceBernstein
Tennessee
$22.9K +$16 +10 +0.1%
BJL
173
Brighton Jones LLC
Washington
$22.6K -$68.6K -43,960 -75%
FFM
174
Forum Financial Management
Illinois
$22.5K +$84 +54 +0.4%
TBWA
175
Three Bridge Wealth Advisors
California
$21.8K – – –
5 6
7
8 9