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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143K
2
PCM
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$26K – – –
MWA
202
Moser Wealth Advisors
Washington
$26K – – –
SOW
203
State of Wyoming
Wyoming
$22K -$1.98K -629 -8%
SWM
204
SeaCrest Wealth Management
New York
$22K +$22K +6,992 New
CB
205
CNB Bank
Pennsylvania
$21K – – –
CWA
206
Carolina Wealth Advisors
South Carolina
$19K – – –
ACM
207
AUA Capital Management
Pennsylvania
$19K – – –
HI
208
Harbour Investments
Wisconsin
$19K +$19K +6,137 New
HF
209
Halpern Financial
Virginia
$18.3K – – –
SWM
210
Spire Wealth Management
Virginia
$18K -$35.1K -11,491 -66%
OLVIG
211
Oliver Lagore Vanvalin Investment Group
Michigan
$18K -$11.4K -3,690 -39%
AA
212
AlphaMark Advisors
Kentucky
$16K -$155 -50 -1%
FMTCOCP
213
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$16K – – –
PTC
214
Private Trust Company
Ohio
$16K +$16K +5,028 New
CWP
215
Concord Wealth Partners
Virginia
$14K +$1.55K +500 +12%
WIM
216
Westside Investment Management
California
$13.5K +$75 +100 +0.6%
PP
217
Pacifica Partners
Canada
$13K – – –
TCM
218
Tradewinds Capital Management
Washington
$13K +$3.21K +1,036 +33%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$12K -$1.06K -345 -8%
BCV
220
Banque Cantonale Vaudoise
Switzerland
$11K – – –
CYG
221
Clean Yield Group
Vermont
$11K +$11K +3,400 New
AIC
222
Archer Investment Corporation
Indiana
$10.4K +$6.24K +2,000 +151%
SIC
223
Salem Investment Counselors
North Carolina
$10K – – –
BWA
224
BDO Wealth Advisors
Florida
$10K – – –
JMF
225
Johnson Midwest Financial
Iowa
$10K – – –
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9
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