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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
201
Bleakley Financial Group
New Jersey
$22.9K +$2.94K +1,668 +15%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$22.1K +$931 +529 +4%
GIM
203
Grassi Investment Management
California
$21K – – –
SFA
204
Sequoia Financial Advisors
Ohio
$19.6K +$19.6K +11,163 New
SB
205
Strategic Blueprint
Georgia
$19.4K +$19.4K +11,013 New
SPC
206
Sigma Planning Corp
Michigan
$19.2K -$55 -31 -0.3%
Optiver Holding
207
Optiver Holding
Netherlands
$18.3K +$18.3K +10,394 New
TFS
208
Thoroughbred Financial Services
Tennessee
$18K – – –
AWG
209
Altus Wealth Group
Colorado
$17.9K – – –
LIA
210
LS Investment Advisors
Michigan
$17.6K – – –
AWM
211
Activest Wealth Management
Florida
$17.6K – – –
TBWA
212
Three Bridge Wealth Advisors
California
$17.6K – – –
TFG
213
Taylor Financial Group
Virginia
$17.6K – – –
Bank Julius Baer & Co
214
Bank Julius Baer & Co
Switzerland
$17.2K -$1.12K -538 -6%
BC
215
Barrett & Company
Rhode Island
$16.3K – – –
MWA
216
Moser Wealth Advisors
Washington
$14.8K – – –
IAIM
217
International Assets Investment Management
Florida
$13.4K +$10.3K +18,208 +335%
Nomura Asset Management
218
Nomura Asset Management
Japan
$13K – – –
DAM
219
Delta Asset Management
Tennessee
$11.8K – – –
CB
220
CNB Bank
Pennsylvania
$11.7K – – –
BGA
221
Battery Global Advisors
Massachusetts
$10.8K +$929 +528 +9%
AA
222
AlphaMark Advisors
Kentucky
$10K +$622 +350 +7%
FMTCOCP
223
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K – – –
PTC
224
Private Trust Company
Ohio
$8.85K – – –
MSFP
225
Mark Sheptoff Financial Planning
Connecticut
$8.8K +$1.76K +1,000 +25%
7 8
9
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