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Tilray
TLRY

Overview Fund Activity

347 hedge funds and large institutions have $192M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
347
Holders Change
-8
Holders Change %
-2.25%
% 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
34
Increased
114
Reduced
67
Closed
40
Calls
$73.9M
Puts
$47M
Net Calls
+$26.9M
Net Calls Change
+$12M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.35M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.6M
5
PCM
5
Prentice Capital Management
Connecticut
$2.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
EMG
4
ETF Managers Group
New Jersey
$21.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$23.6M 8,584,556 +1,468,802 +21%
EMG
2
ETF Managers Group
New Jersey
$21.6M 7,862,260 -491,961 -6%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M 3,864,272 -4,421,407 -53%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.35M 3,399,798 +3,367,822 +10,532%
Millennium Management
5
Millennium Management
New York
$7.43M 2,700,746 +2,669,327 +8,496%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.31M 2,295,040 +209,892 +10%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$4.41M 1,602,060 +1,536,410 +2,340%
BlackRock
8
BlackRock
New York
$4.38M 1,591,912 +162,744 +11%
Bank of America
9
Bank of America
North Carolina
$4.14M 1,506,342 +682,838 +83%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M 1,438,566 +210,499 +17%
SC
11
Sculptor Capital
New York
$3.68M 1,336,504 -43,000 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$3.4M 1,234,801 -476,074 -28%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.38M 1,228,995 +146,395 +14%
Swiss National Bank
14
Swiss National Bank
Switzerland
$3.25M 1,180,238 +84,600 +8%
AI
15
AdvisorShares Investments
Maryland
$3.2M 1,164,914 +206,816 +22%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$3.1M 1,128,912 +678,888 +151%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.01M 1,057,634 +187,469 +22%
PCM
18
Prentice Capital Management
Connecticut
$2.91M 1,057,350 +1,057,350 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.85M 1,036,155 +221,482 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.69M 848,298 +111,315 +15%
Jane Street
21
Jane Street
New York
$2.61M 947,867 +404,233 +74%
PCM
22
Penserra Capital Management
California
$2.36M 858,674 +80,000 +10%
State Street
23
State Street
Massachusetts
$1.97M 716,500 +30,108 +4%
MC
24
Merlin Capital
Rhode Island
$1.69M 613,598 +14,419 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.63M 593,544 +112,249 +23%
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