TLRY icon

Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$236K +$234K +12,980 +14,422%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$233K +$233K +12,906 New
GCP
178
GSA Capital Partners
United Kingdom
$232K +$14.4K +800 +7%
VFA
179
Valeo Financial Advisors
Indiana
$232K +$181K +10,020 +355%
RhumbLine Advisers
180
RhumbLine Advisers
Massachusetts
$232K +$232K +12,841 New
NA
181
NewEdge Advisors
Louisiana
$226K +$41.9K +2,322 +23%
OIA
182
OneDigital Investment Advisors
Kansas
$219K +$219K +12,115 New
SFA
183
Sequoia Financial Advisors
Ohio
$215K +$215K +11,888 New
LCAM
184
London & Capital Asset Management
United Kingdom
$208K – – –
QP
185
Quilter Plc
United Kingdom
$207K +$207K +11,426 New
HI
186
Harbour Investments
Wisconsin
$203K +$10.9K +603 +6%
AF
187
Advisornet Financial
Minnesota
$197K +$2.64K +146 +1%
AWA
188
Arkadios Wealth Advisors
Georgia
$194K +$110K +6,117 +132%
Bank Julius Baer & Co
189
Bank Julius Baer & Co
Switzerland
$190K +$139K +7,709 +275%
Wells Fargo
190
Wells Fargo
California
$188K +$72.6K +4,019 +63%
HI
191
Hoey Investments
Pennsylvania
$186K +$186K +10,293 +205,860%
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$183K -$17.1K -946 -9%
BWM
193
BerganKDV Wealth Management
Minnesota
$181K +$181K +10,015 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$169K +$50.8K +2,823 +43%
MWA
195
Moser Wealth Advisors
Washington
$152K -$29.4K -1,619 -16%
SG Americas Securities
196
SG Americas Securities
New York
$151K -$228K -12,637 -60%
Lazard Asset Management
197
Lazard Asset Management
New York
$151K +$151K +8,381 New
DCM
198
Dupont Capital Management
Delaware
$151K +$151K +8,381 New
Citigroup
199
Citigroup
New York
$150K +$111K +6,109 +281%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$141K +$123K +6,778 +663%
6 7
8
9 10