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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.12M
4
PCM
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
201
HBK Sorce Advisory
Pennsylvania
$29.3K -$29.3K -11,587 -50%
SIC
202
SJS Investment Consulting
Ohio
$29K – – –
IWP
203
Icon Wealth Partners
Texas
$28.8K +$28.8K +11,400 New
KA
204
Kovack Advisors
Florida
$28.5K +$28.5K +11,274 New
AIC
205
Archer Investment Corporation
Indiana
$28.4K +$19.9K +7,854 +232%
GLA
206
Good Life Advisors
Pennsylvania
$28.1K – – –
MYIA
207
Mount Yale Investment Advisors
Colorado
$27.8K – – –
GIM
208
Grassi Investment Management
California
$26K -$3.56K -1,400 -12%
AWM
209
Activest Wealth Management
Florida
$25.6K -$22.3K -8,852 -47%
KIG
210
Kennedy Investment Group
New Jersey
$25.3K +$25.3K +10,019 New
BWM
211
BerganKDV Wealth Management
Minnesota
$25.3K – – –
SPI
212
Sutton Place Investors
New York
$25.3K – – –
RIA
213
Realta Investment Advisors
Delaware
$25.3K +$25.3K +10,000 New
Bank Julius Baer & Co
214
Bank Julius Baer & Co
Switzerland
$25K -$5 -2 -0%
NA
215
NewEdge Advisors
Louisiana
$24.3K +$6.04K +2,388 +33%
AAS
216
Ameritas Advisory Services
Nebraska
$19.4K -$6.48K -2,716 -25%
Nomura Asset Management
217
Nomura Asset Management
Japan
$18.7K +$18.7K +7,400 New
GRP
218
Global Retirement Partners
California
$17.9K +$3.84K +1,608 +27%
DAM
219
Delta Asset Management
Tennessee
$17K -$309 -122 -2%
CB
220
CNB Bank
Pennsylvania
$16.8K – – –
HF
221
Halpern Financial
Virginia
$14.8K – – –
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$14K -$117K -47,276 -89%
AA
223
AlphaMark Advisors
Kentucky
$14K +$3.75K +1,476 +37%
OLVIG
224
Oliver Lagore Vanvalin Investment Group
Michigan
$13.7K -$253 -100 -2%
HI
225
Harbour Investments
Wisconsin
$13.6K -$46.8K -18,489 -78%
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