Tilray
TLRY
345 hedge funds and large institutions have $197M invested in Tilray in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 40 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 66
56% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $47.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 1.31% → 1.23% (-0.08%)
4% less capital invested
Capital invested by funds: $206M → $197M (-$8.59M)
3% less funds holding
Funds holding: 354 → 345 (-9)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$11.8M |
| 2 |
Millennium Management
New York
|
+$9.37M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.15M |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
Two Sigma Investments
New York
|
-$6.76M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.21M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
TLRY Hedge Fund Activity: Q3 2022 in Review
345 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2022, worth a combined $197M — down 4.2% from $206M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TLRY and 33 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 113 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $11.8M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 345 institutional investors held Tilray (TLRY) as of Q3 2022, down from 354 in Q2 2022.
- Funds reported $197M of Tilray stock for Q3 2022, down 4.2% quarter-over-quarter.
- 33 funds opened new Tilray positions in Q3 2022 and 40 closed out, a net change of -7 holders.
- The largest Tilray buyer in Q3 2022 was D.E. Shaw & Co, an estimated $11.8M added.
- The largest Tilray seller in Q3 2022 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2022.