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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
151
Vestor Capital
Illinois
$53K +$53K +30,167 New
PCA
152
Pallas Capital Advisors
Massachusetts
$51.9K +$19.1K +11,632 +58%
IWC
153
Integrated Wealth Concepts
Massachusetts
$50.5K -$6.76K -3,842 -12%
PFS
154
Prospera Financial Services
Texas
$48.8K +$6.6K +3,750 +16%
CMAI
155
Capital Management Associates Inc
Minnesota
$44.7K +$44.7K +25,380 New
SA
156
Sanctuary Advisors
Indiana
$43.5K -$5.66K -4,225 -12%
VCP
157
Vista Capital Partners
Oregon
$42.4K +$42.4K +24,074 New
PCM
158
Prelude Capital Management
New York
$42.1K – – –
OR
159
Olympiad Research
Connecticut
$42.1K – – –
GVAG
160
Great Valley Advisor Group
Delaware
$40.4K +$59 +33 +0.1%
G
161
Gainplan
Michigan
$39.7K +$83 +50 +0.2%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$39K -$14.5K -8,657 -27%
KBC Group
163
KBC Group
Belgium
$38K – – –
Focus Partners Wealth
164
Focus Partners Wealth
Massachusetts
$36.8K +$36.8K +20,900 New
SSA
165
Schonfeld Strategic Advisors
New York
$36.8K +$36.8K +20,900 New
SW
166
SkyOak Wealth
Michigan
$36.7K – – –
WIM
167
Westside Investment Management
California
$36.6K – – –
HT
168
Headlands Technologies
Illinois
$36.3K +$36.3K +20,629 New
TRCT
169
Tower Research Capital (TRC)
New York
$36.2K -$19.6K -11,129 -35%
SFS
170
Symphony Financial Services
Ohio
$35.9K – – –
PP
171
PFS Partners
New Jersey
$35.8K – – –
FA
172
Fagan Associates
New York
$35.5K +$17.6K +10,000 +99%
SBIA
173
Sheaff Brock Investment Advisors
Indiana
$35.2K – – –
JWM
174
Jeppson Wealth Management
California
$35.2K – – –
VFA
175
Valeo Financial Advisors
Indiana
$34.7K – – –
5 6
7
8 9