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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 %
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$15K -$290 -188 -2%
FBC
202
Fairfield, Bush & Co
Connecticut
$13.9K +$13.9K +8,894 New
Walleye Trading
203
Walleye Trading
New York
$13.1K -$24.6K -15,792 -65%
MWA
204
Moser Wealth Advisors
Washington
$13.1K +$13.1K +8,381 New
FIA
205
FNY Investment Advisers
New York
$12K +$4.41K +3,000 +58%
Nomura Asset Management
206
Nomura Asset Management
Japan
$11.5K – – –
IA
207
IFP Advisors
Florida
$11.1K +$4.68K +3,000 +73%
DAM
208
Delta Asset Management
Tennessee
$10.5K – – –
CB
209
CNB Bank
Pennsylvania
$10.4K – – –
HF
210
Halpern Financial
Virginia
$9.15K – – –
AA
211
AlphaMark Advisors
Kentucky
$9K +$474 +307 +6%
OLVIG
212
Oliver Lagore Vanvalin Investment Group
Michigan
$8.51K +$81 +52 +1%
FMTCOCP
213
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$8K – – –
PTC
214
Private Trust Company
Ohio
$7.84K – – –
HI
215
Harbour Investments
Wisconsin
$7.31K -$1.05K -671 -13%
CWP
216
Concord Wealth Partners
Virginia
$7.03K – – –
SWM
217
Spire Wealth Management
Virginia
$6.68K -$223 -143 -3%
CG
218
Cutler Group
California
$6K – – –
CYG
219
Clean Yield Group
Vermont
$5.77K – – –
AF
220
Allworth Financial
California
$5.55K +$75 +48 +1%
PP
221
Pacifica Partners
Canada
$5.28K -$815 -500 -13%
SIC
222
Salem Investment Counselors
North Carolina
$5.19K – – –
JMF
223
Johnson Midwest Financial
Iowa
$4.93K +$31 +20 +0.6%
FCAG
224
First Capital Advisors Group
New Jersey
$4.29K +$4.29K +2,750 New
TFGT
225
TS Financial Group (TSFG)
Illinois
$4K -$147 -83 -4%
7 8
9
10 11