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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 %
SIC
201
Samalin Investment Counsel
New York
$71K +$71K +10,153 New
BWM
202
BerganKDV Wealth Management
Minnesota
$70K – – –
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$70K +$2.64K +374 +4%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$65K -$8.42K -1,201 -11%
SPIA
205
Steward Partners Investment Advisory
New York
$62K -$3.45K -493 -5%
Citigroup
206
Citigroup
New York
$60K +$5.06K +720 +9%
MWA
207
Moser Wealth Advisors
Washington
$59K – – –
SIC
208
SJS Investment Consulting
Ohio
$59K +$59K +8,461 New
Lazard Asset Management
209
Lazard Asset Management
New York
$58K – – –
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$58K +$2.95K +420 +5%
Koshinski Asset Management
211
Koshinski Asset Management
Illinois
$56.1K -$21.9K -3,110 -28%
PP
212
PFS Partners
New Jersey
$55.2K +$55.2K +7,851 New
DAM
213
Delta Asset Management
Tennessee
$48K +$422 +60 +0.9%
CB
214
CNB Bank
Pennsylvania
$47K – – –
ACM
215
AUA Capital Management
Pennsylvania
$43K – – –
CWA
216
Carolina Wealth Advisors
South Carolina
$42K – – –
HF
217
Halpern Financial
Virginia
$41.2K – – –
IA
218
IFP Advisors
Florida
$41K -$11.6K -1,587 -22%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$41K +$41K +5,880 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$40K +$8.71K +1,228 +28%
CG
221
Cutler Group
California
$37K +$185 +27 +0.5%
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$35K -$63.4K -8,874 -64%
AA
223
AlphaMark Advisors
Kentucky
$35K +$5.82K +828 +20%
HI
224
Harbour Investments
Wisconsin
$34K -$40.2K -5,785 -54%
DCM
225
Dupont Capital Management
Delaware
$34K +$34K +4,811 New
7 8
9
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