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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
5.31%
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 %
PFS
176
Prospera Financial Services
Texas
$21.4K +$867 +556 +4%
BG
177
Benedetti & Gucer
Georgia
$21K -$2.79K -1,755 -12%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$20.9K -$2.39K -1,533 -10%
ACP
179
Arcus Capital Partners
Georgia
$19.8K – – –
UBS Group
180
UBS Group
Switzerland
$19.4K -$48.9K -31,359 -72%
PP
181
PFS Partners
New Jersey
$19.2K +$780 +500 +4%
SPC
182
Sigma Planning Corp
Michigan
$19.2K -$8.69K -5,568 -31%
AWM
183
Alterna Wealth Management
Texas
$18.8K – – –
MA
184
Mutual Advisors
Nebraska
$18.1K +$18.1K +11,611 New
HSA
185
HBK Sorce Advisory
Pennsylvania
$18.1K – – –
GIM
186
Grassi Investment Management
California
$18K +$2.3K +1,500 +15%
AIC
187
Archer Investment Corporation
Indiana
$18K +$438 +281 +3%
SIC
188
SJS Investment Consulting
Ohio
$17.9K – – –
TPW
189
TL Private Wealth
Texas
$17.2K -$26.7K -15,495 -61%
MYIA
190
Mount Yale Investment Advisors
Colorado
$17.2K – – –
GLA
191
Good Life Advisors
Pennsylvania
$17K -$392 -251 -2%
FFN
192
Focus Financial Network
Minnesota
$16.9K -$7.02K -4,500 -29%
SWM
193
SeaCrest Wealth Management
New York
$16.7K +$16.7K +10,683 New
Truist Financial
194
Truist Financial
North Carolina
$16.4K +$16.4K +10,515 New
NA
195
NewEdge Advisors
Louisiana
$16.2K +$1.18K +753 +8%
BBA
196
Baader Bank Aktiengesellschaft
Germany
$16.2K +$16.2K +13,361 New
KIG
197
Kennedy Investment Group
New Jersey
$15.6K – – –
BWM
198
BerganKDV Wealth Management
Minnesota
$15.6K – – –
GRP
199
Global Retirement Partners
California
$15.6K +$3.9K +2,500 +33%
SPI
200
Sutton Place Investors
New York
$15.6K – – –
6 7
8
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