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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
176
Zuckerman Investment Group
Illinois
$105K +$105K +15,000 New
NFSG
177
Newbridge Financial Services Group
Florida
$99K -$11.5K -1,640 -10%
SWP
178
Stratos Wealth Partners
Ohio
$98K -$11.9K -1,685 -11%
AWM
179
Apollon Wealth Management
South Carolina
$97K -$143K -20,196 -60%
IWM
180
IHT Wealth Management
Illinois
$96K -$20.7K -2,938 -18%
LSPW
181
Lake Street Private Wealth
Illinois
$93K +$93K +13,300 New
TFS
182
Thoroughbred Financial Services
Tennessee
$93K +$93K +13,310 New
CA
183
Cetera Advisors
Colorado
$92K -$11.3K -1,617 -11%
PA
184
Parallel Advisors
California
$92K -$35 -5 -0%
QT
185
Quantbot Technologies
New York
$91K +$91K +13,061 New
RhumbLine Advisers
186
RhumbLine Advisers
Massachusetts
$90K – – –
GIM
187
Grassi Investment Management
California
$89K -$42.3K -6,000 -32%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$84K -$31.8K -4,508 -27%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$84K -$2.9K -413 -3%
GLA
190
Good Life Advisors
Pennsylvania
$80K -$1.91K -271 -2%
ETC
191
Exchange Traded Concepts
Oklahoma
$79K +$79K +11,278 New
KWM
192
Kingsview Wealth Management
Oregon
$78K +$78K +11,112 New
CPC
193
Congress Park Capital
New York
$77K -$85.8K -12,250 -53%
PM
194
Parametrica Management
Hong Kong
$77K -$27.4K -3,907 -26%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$77K -$554 -79 -0.7%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$77K +$77K +10,983 New
AWM
197
Axxcess Wealth Management
California
$75K +$75K +10,609 New
OIA
198
OneDigital Investment Advisors
Kansas
$73K -$8.98K -1,278 -11%
ACP
199
Arcus Capital Partners
Georgia
$73K +$73K +10,400 New
SBIA
200
Sheaff Brock Investment Advisors
Indiana
$72K +$72K +10,270 New
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