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Tilray
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Overview Fund Activity

210 hedge funds and large institutions have $211M invested in Tilray in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+48
Holders Change %
+29.63%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
74
Increased
57
Reduced
28
Closed
24
Calls
$141M
Puts
$120M
Net Calls
+$20.5M
Net Calls Change
+$18.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11M
2
AA
2
AQR Arbitrage
Connecticut
$8.4M
3
Jane Street
3
Jane Street
New York
$7.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$9M
5
NSGL
5
No Street GP LP
California
$5.78M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.33M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$1.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51M
5
Bank of America
5
Bank of America
North Carolina
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$57.6M 6,973,209 +507,725 +8%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.2M 2,198,166 +190,167 +9%
Millennium Management
3
Millennium Management
New York
$11M 1,330,113 +1,251,166 +1,585%
Goldman Sachs
4
Goldman Sachs
New York
$9M 1,089,016 +904,321 +490%
AA
5
AQR Arbitrage
Connecticut
$8.4M 1,016,649 +1,016,649 New
Jane Street
6
Jane Street
New York
$7.94M 960,676 +960,676 New
Morgan Stanley
7
Morgan Stanley
New York
$7.71M 932,898 +353,357 +61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.33M 766,850 -1,591,896 -67%
NSGL
9
No Street GP LP
California
$5.78M 700,000 +700,000 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$5.71M 691,800 +691,800 New
Citadel Advisors
11
Citadel Advisors
Florida
$5.51M 667,653 +639,739 +2,292%
FFVM
12
Founders Fund V Management
California
$5.01M 606,350 +606,350 New
Creative Planning
13
Creative Planning
Kansas
$4.7M 568,475 +421,351 +286%
AFM
14
Anson Funds Management
Texas
$4.14M 686,515 -106,513 -13%
MF
15
Magnetar Financial
Illinois
$3.39M 410,322 +410,322 New
BCM
16
Bluefin Capital Management
New York
$2.15M 260,688 +260,688 New
HPWA
17
Hall Private Wealth Advisors
North Carolina
$1.89M 228,323 +228,323 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.83M 148,463 +67,810 +84%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.75M 212,200 -4,500 -2%
KPF
20
K2 Principal Fund
Ontario, Canada
$1.64M 202,224 +202,224 New
GCM
21
Graham Capital Management
Connecticut
$1.6M 193,190 +193,190 New
HI
22
HBK Investments
Texas
$1.53M 185,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.51M 182,343 -165,142 -48%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.47M 178,383 -166,610 -48%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.45M 175,425 +7,127 +4%
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