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Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$150M 8,376,695 +3,234,994 +63%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M 6,733,020 +2,912,535 +76%
Two Sigma Investments
3
Two Sigma Investments
New York
$39M 2,156,633 +1,767,303 +454%
Morgan Stanley
4
Morgan Stanley
New York
$35.3M 1,951,549 +1,569,284 +411%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M 1,720,811 +1,200,779 +231%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$28.9M 1,312,719 +1,148,512 +699%
AI
7
AdvisorShares Investments
Maryland
$22.9M 1,264,206 +1,159,494 +1,107%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M 1,103,829 +1,103,829 New
Bank of America
9
Bank of America
North Carolina
$19.8M 1,095,071 +773,021 +240%
BlackRock
10
BlackRock
New York
$19.4M 1,074,617 +681,442 +173%
Swiss National Bank
11
Swiss National Bank
Switzerland
$16.8M 930,438 +641,138 +222%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$16.1M 887,773 -1,611,093 -64%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$15.5M 858,264 +858,264 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$14.8M 1,010,930 +1,010,930 New
Millennium Management
15
Millennium Management
New York
$14.7M 815,064 -139,992 -15%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$14.3M 789,259 +592,550 +301%
Simplex Trading
17
Simplex Trading
Illinois
$12.7M 701,161 +700,931 +304,753%
PCM
18
Penserra Capital Management
California
$11.9M 657,038 +540,124 +462%
PCM
19
Prentice Capital Management
Connecticut
$11.8M 650,000 +650,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$11M 606,745 -279,120 -32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.7M 592,850 +592,850 New
State Street
22
State Street
Massachusetts
$10.5M 580,910 +242,014 +71%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49M 423,992 +423,992 New
Goldman Sachs
24
Goldman Sachs
New York
$8M 442,312 +78,115 +21%
PGAM
25
Princeton Global Asset Management
New Jersey
$6.93M 383,209 +96,512 +34%
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