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Tilray
TLRY

Overview Fund Activity

360 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
98
Reduced
83
Closed
44
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.1M
Net Calls Change
+$26.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$85.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$6.59M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$5.83M
4
PCM
Prentice Capital Management
Connecticut
+$3.68M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.1M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$21.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.9M
3
Morgan Stanley
Morgan Stanley
New York
-$3.47M
4
Bank of America
Bank of America
North Carolina
-$3.47M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
201
Icon Wealth Advisors
Texas
$30.7K +$30.7K +11,400 New
GLA
202
Good Life Advisors
Pennsylvania
$29.9K – – –
Squarepoint
203
Squarepoint
New York
$29.9K +$29.9K +11,109 New
MYIA
204
Mount Yale Investment Advisors
Colorado
$29.6K – – –
KWM
205
Kingsview Wealth Management
Oregon
$29.4K -$395 -147 -1%
AAS
206
Ameritas Advisory Services
Nebraska
$29.1K +$479 +178 +2%
KF
207
Krilogy Financial
Missouri
$28.5K – – –
ETC
208
Exchange Traded Concepts
Oklahoma
$27.1K -$86.7K -32,225 -76%
Bank Julius Baer & Co
209
Bank Julius Baer & Co
Switzerland
$27K +$395 +145 +1%
BG
210
Benedetti & Gucer
Georgia
$27K +$27K +10,031 New
BWM
211
BerganKDV Wealth Management
Minnesota
$26.9K – – –
SPI
212
Sutton Place Investors
New York
$26.9K +$26.9K +10,000 New
MWA
213
Moser Wealth Advisors
Washington
$22.5K – – –
DAM
214
Delta Asset Management
Tennessee
$18.4K +$18.4K +6,826 New
CB
215
CNB Bank
Pennsylvania
$17.9K – – –
Walleye Trading
216
Walleye Trading
New York
$17.1K -$42.2K -15,698 -71%
GRP
217
Global Retirement Partners
California
$15.9K +$336 +125 +2%
HF
218
Halpern Financial
Virginia
$15.8K – – –
ASN
219
Advisory Services Network
Georgia
$15.2K +$15.2K +5,644 New
OLVIG
220
Oliver Lagore Vanvalin Investment Group
Michigan
$14.8K – – –
PTC
221
Private Trust Company
Ohio
$14K – – –
FMTCOCP
222
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14K – – –
CWP
223
Concord Wealth Partners
Virginia
$12.1K +$12.1K +4,509 New
GCM
224
Gables Capital Management
Florida
$12.1K +$12.1K +4,500 New
AA
225
AlphaMark Advisors
Kentucky
$11K -$2.83K -1,041 -20%
7 8
9
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