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Tilray

353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $35.6M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0.26% less ownership

Funds ownership: 1.25%0.99% (-0.26%)

1% less funds holding

Funds holding: 355353 (-2)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

22% less capital invested

Capital invested by funds: $218M → $169M (-$48.3M)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$52.3K -$19.9K -1,031 -31%
KBC Group
152
KBC Group
Belgium
$50K +$17.8K +922 +73%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$48.7K +$29.5K +1,530 +261%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$48.7K +$231 +12 +0.6%
WIM
155
Westside Investment Management
California
$48.6K
SW
156
SkyOak Wealth
Michigan
$48K
JWCA
157
J.W. Cole Advisors
Florida
$47.2K +$9.36K +486 +31%
NC
158
NovaPoint Capital
Georgia
$47K -$78.2K -4,059 -67%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$46K
RhumbLine Advisers
160
RhumbLine Advisers
Massachusetts
$45.5K
AWA
161
Arete Wealth Advisors
Illinois
$45K -$1.08K -56 -3%
VFA
162
Valeo Financial Advisors
Indiana
$44.3K -$289 -15 -0.8%
Bank of New York Mellon
163
Bank of New York Mellon
New York
$43.8K -$96 -5 -0.3%
BG
164
Benedetti & Gucer
Georgia
$43.7K +$4.24K +220 +13%
AWM
165
AE Wealth Management
Kansas
$43.3K +$963 +50 +2%
BCM
166
Bayesian Capital Management
New York
$43K -$364K -18,894 -91%
HAG
167
HighPoint Advisor Group
Illinois
$43K +$38.2K +1,982 New
BJL
168
Brighton Jones LLC
Washington
$41.7K +$6.84K +355 +24%
GWM
169
GDS Wealth Management
Texas
$41.5K
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$40K -$1.66K -86 -5%
PP
171
PFS Partners
New Jersey
$39.8K +$4.82K +250 +17%
EC
172
Estate Counselors
Wisconsin
$39.1K
PFS
173
Prospera Financial Services
Texas
$39K +$32.7K +1,697 New
GLA
174
Good Life Advisors
Pennsylvania
$38.9K
RWA
175
Redhawk Wealth Advisors
Minnesota
$38.4K +$32.2K +1,670 New

TLRY Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.

  • 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
  • Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
  • The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
  • The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.