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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$54.5M 7,489,407 +563,271 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M 7,658,224 +2,138,295 +39%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.6M 5,211,591 +5,211,591 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.5M 3,056,889 -983,572 -24%
Millennium Management
5
Millennium Management
New York
$18.1M 2,577,508 +418,316 +19%
Bank of America
6
Bank of America
North Carolina
$15.2M 2,168,722 +909,364 +72%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14M 1,991,962 -49,148 -2%
Morgan Stanley
8
Morgan Stanley
New York
$12.5M 1,779,289 -432,497 -20%
Jane Street
9
Jane Street
New York
$11.9M 1,696,254 +1,590,158 +1,499%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.1M 1,390,967 -60,257 -4%
BlackRock
11
BlackRock
New York
$9.63M 1,370,159 +266,687 +24%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.36M 1,183,280 -18,140 -2%
Goldman Sachs
13
Goldman Sachs
New York
$7.82M 1,112,109 -360,476 -24%
CSS
14
Cubist Systematic Strategies
Connecticut
$7.22M 1,026,876 +1,017,978 +11,441%
Citadel Advisors
15
Citadel Advisors
Florida
$7.2M 1,024,411 +825,318 +415%
Swiss National Bank
16
Swiss National Bank
Switzerland
$7.17M 1,019,538 +80,700 +9%
AI
17
AdvisorShares Investments
Maryland
$7.13M 1,014,206 -250,000 -20%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$7.12M 1,012,693 +147,140 +17%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$6.98M 992,771 +992,771 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.52M 922,573 -121,257 -12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.82M 827,980 -59,386 -7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.78M 822,459 +570,590 +227%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$5.6M 793,129 -117,074 -13%
Twin Tree Management
24
Twin Tree Management
Texas
$5.58M 793,251 +439,949 +125%
PCM
25
Penserra Capital Management
California
$5.11M 727,110 -82,780 -10%
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