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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $201M invested in Tilray in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 52 closing their positions.

Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
107
Reduced
73
Closed
52
Calls
$71.9M
Puts
$57M
Net Calls
+$14.9M
Net Calls Change
-$38.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.21M
5
JF
5
Jump Financial
Illinois
$1.49M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$143K
2
PCM
2
Prentice Capital Management
Connecticut
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$27.7M 8,354,221 -1,258,526 -13%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M 8,285,679 +5,695,109 +220%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.2M 7,115,754 +1,046,192 +17%
Two Sigma Investments
4
Two Sigma Investments
New York
$7.23M 2,317,789 +2,317,789 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.51M 2,085,148 +23,842 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$5.34M 1,710,875 +319,145 +23%
BlackRock
7
BlackRock
New York
$4.46M 1,429,168 +33,206 +2%
SC
8
Sculptor Capital
New York
$4.3M 1,379,504 – –
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M 1,228,067 +44,787 +4%
Swiss National Bank
10
Swiss National Bank
Switzerland
$3.42M 1,095,638 – –
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.38M 1,082,600 -68,499 -6%
AI
12
AdvisorShares Investments
Maryland
$2.99M 958,098 -15,618 -2%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.71M 870,165 +67,200 +8%
Barclays
14
Barclays
United Kingdom
$2.7M 865,631 +359,419 +71%
Bank of America
15
Bank of America
North Carolina
$2.57M 823,504 -1,307,290 -61%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.54M 814,673 +10,805 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.52M 736,983 +105,905 +17%
PCM
18
Penserra Capital Management
California
$2.43M 778,674 +37,674 +5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.21M 708,896 +708,896 New
State Street
20
State Street
Massachusetts
$2.14M 686,392 +41,963 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.12M 680,264 +278,785 +69%
MC
22
Merlin Capital
Rhode Island
$1.87M 599,179 +101,898 +20%
Goldman Sachs
23
Goldman Sachs
New York
$1.73M 554,932 -1,532,950 -73%
Jane Street
24
Jane Street
New York
$1.7M 543,634 +388,911 +251%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.57M 501,486 +117,386 +31%
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