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Tilray
TLRY

Overview Fund Activity

182 hedge funds and large institutions have $93.8M invested in Tilray in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 37 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
53
Reduced
19
Closed
37
Calls
$136M
Puts
$106M
Net Calls
+$29.4M
Net Calls Change
-$11.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.6M
2
TI
2
Think Investments
California
$7.79M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.5M
4
HI
4
HBK Investments
Texas
$1.32M
5
PGAM
5
Princeton Global Asset Management
New Jersey
$1.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$975K
2
AFM
2
Anson Funds Management
Texas
$5.64M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$22.7M 3,193,059 +119,170 +4%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.5M 1,892,649 +232,098 +14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.6M 1,494,747 +1,435,962 +2,443%
TI
4
Think Investments
California
$7.79M 1,095,224 +869,224 +385%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.49M 1,052,882 +110,001 +12%
AFM
6
Anson Funds Management
Texas
$5.64M 793,028 -236,550 -23%
Creative Planning
7
Creative Planning
Kansas
$1.9M 267,433 +126,308 +90%
Morgan Stanley
8
Morgan Stanley
New York
$1.47M 206,551 +97,947 +90%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.46M 204,700 +160,500 +363%
HI
10
HBK Investments
Texas
$1.32M 185,000 +185,000 New
PGAM
11
Princeton Global Asset Management
New Jersey
$1.15M 161,058 +161,058 New
Jane Street
12
Jane Street
New York
$975K 137,085 -324,862 -70%
Bank of America
13
Bank of America
North Carolina
$947K 133,248 +90,871 +214%
VF
14
Virtu Financial
New York
$944K 132,830 +132,830 New
Osaic Holdings
15
Osaic Holdings
Arizona
$839K 117,802 +22,286 +23%
Goldman Sachs
16
Goldman Sachs
New York
$707K 99,447 +75,936 +323%
Vanguard Group
17
Vanguard Group
Pennsylvania
$675K 94,859 +14,459 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$645K 90,770 +24,925 +38%
Millennium Management
19
Millennium Management
New York
$625K 87,849 +52,763 +150%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$594K 80,054 +8,260 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$539K 75,802 +66,226 +692%
CS
22
Credit Suisse
Switzerland
$531K 74,622 +61,903 +487%
SAS
23
Stelac Advisory Services
New York
$484K 68,134 +6,234 +10%
APA
24
American Portfolios Advisors
New York
$464K 65,200 +55,205 +552%
Swiss National Bank
25
Swiss National Bank
Switzerland
$461K 64,800 +16,000 +33%
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