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Tilray
TLRY

Overview Fund Activity

259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.

Holders
259
Holders Change
+49
Holders Change %
+23.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
97
Increased
71
Reduced
50
Closed
45
Calls
$525M
Puts
$378M
Net Calls
+$147M
Net Calls Change
+$126M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$86.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65.1M
3
PCM
3
Pentwater Capital Management
Florida
$59.1M
4
GCM
4
Graham Capital Management
Connecticut
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$117M
2
Jane Street
2
Jane Street
New York
$2.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.28M
4
AFM
4
Anson Funds Management
Texas
$1.49M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$117M 5,141,701 -1,831,508 -26%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$86.8M 3,820,485 +3,053,635 +398%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$65.1M 2,864,727 +2,780,392 +3,297%
PCM
4
Pentwater Capital Management
Florida
$59.1M 2,597,928 +2,597,928 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$56.8M 2,498,866 +300,700 +14%
Millennium Management
6
Millennium Management
New York
$21.7M 955,056 -375,057 -28%
GCM
7
Graham Capital Management
Connecticut
$21.1M 926,165 +732,975 +379%
Citadel Advisors
8
Citadel Advisors
Florida
$20.1M 885,865 +218,212 +33%
Marshall Wace
9
Marshall Wace
United Kingdom
$13.2M 582,255 +582,255 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.8M 520,032 +344,607 +196%
TAL
11
TIG Advisors LLC
New York
$11.5M 507,114 +507,114 New
BlackRock
12
BlackRock
New York
$8.94M 393,175 +307,083 +357%
Two Sigma Investments
13
Two Sigma Investments
New York
$8.85M 389,330 +389,330 New
Morgan Stanley
14
Morgan Stanley
New York
$8.69M 382,265 -550,633 -59%
Creative Planning
15
Creative Planning
Kansas
$8.58M 377,307 -191,168 -34%
Goldman Sachs
16
Goldman Sachs
New York
$8.28M 364,197 -724,819 -67%
MF
17
Magnetar Financial
Illinois
$7.98M 351,058 -59,264 -14%
State Street
18
State Street
Massachusetts
$7.7M 338,896 +179,777 +113%
Bank of America
19
Bank of America
North Carolina
$7.32M 322,050 +289,505 +890%
Barclays
20
Barclays
United Kingdom
$6.71M 295,110 +295,110 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$6.58M 289,300 +175,900 +155%
PGAM
22
Princeton Global Asset Management
New Jersey
$6.52M 286,697 +130,055 +83%
LTI
23
Laffer Tengler Investments
Tennessee
$5.37M 236,152 +236,152 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.82M 212,200 – –
FCH
25
Freestone Capital Holdings
Washington
$4.68M 207,255 +109,600 +112%
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