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Tilray
TLRY

Overview Fund Activity

364 hedge funds and large institutions have $641M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
113
Reduced
82
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.6M
2
Millennium Management
Millennium Management
New York
$24.4M
3
Goldman Sachs
Goldman Sachs
New York
$16.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$10M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.71M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.75M
2
EMG
ETF Managers Group
New Jersey
$76.9M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.3M
5
PCM
Prentice Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$76.9M -$16.1M -1,450,559 -17%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$62.3M -$13.7M -1,213,091 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.6M +$38.9M +3,447,611 +582%
Morgan Stanley
4
Morgan Stanley
New York
$25M +$2.94M +260,237 +13%
Millennium Management
5
Millennium Management
New York
$24.4M +$15.2M +1,344,128 +165%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23M +$3.62M +320,299 +19%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.7M +$1.6M +138,505 +11%
Goldman Sachs
8
Goldman Sachs
New York
$16.6M +$11.6M +1,030,273 +233%
Simplex Trading
9
Simplex Trading
Illinois
$14.4M +$1.87M +104,771 +15%
AI
10
AdvisorShares Investments
Maryland
$14.3M – – –
Bank of America
11
Bank of America
North Carolina
$14.2M +$1.85M +164,287 +15%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$1.1M +97,591 +9%
BlackRock
13
BlackRock
New York
$12.5M +$326K +28,855 +3%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$11.8M +$372K +32,900 +3%
Swiss National Bank
15
Swiss National Bank
Switzerland
$10.6M +$94.8K +8,400 +0.9%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$10.3M +$587K +51,939 +6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$10M +$10M +887,366 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.77M -$251K -22,220 -3%
PCM
19
Penserra Capital Management
California
$9.14M +$1.73M +152,852 +23%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$8.71M +$8.71M +771,194 New
Two Sigma Investments
21
Two Sigma Investments
New York
$7.75M -$16.6M -1,469,933 -68%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M +$541K +37,728 +9%
State Street
23
State Street
Massachusetts
$6.17M -$391K -34,663 -6%
EAM
24
Evanson Asset Management
California
$5.14M +$447K +25,000 +10%
GCM
25
Graham Capital Management
Connecticut
$4.63M +$4.63M +409,866 New
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