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Tilray
TLRY

Overview Fund Activity

360 hedge funds and large institutions have $294M invested in Tilray in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
98
Reduced
83
Closed
44
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.1M
Net Calls Change
+$26.2M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$132M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.59M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$5.95M
4
PCM
4
Prentice Capital Management
Connecticut
$6.52M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.4M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.92M
4
Bank of America
4
Bank of America
North Carolina
$581K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$132M +$85.5M +31,776 +185%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.2M -$11.9M -4,419,952 -51%
Morgan Stanley
3
Morgan Stanley
New York
$6.92M -$3.47M -1,291,456 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.81M +$639K +237,566 +10%
Marshall Wace
5
Marshall Wace
United Kingdom
$6.59M +$6.59M +2,448,494 New
PCM
6
Prentice Capital Management
Connecticut
$6.52M +$3.68M +1,366,831 +129%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.4M +$3.1M +1,151,898 +94%
Millennium Management
8
Millennium Management
New York
$6.26M -$1.01M -374,708 -14%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.12M -$3.02M -1,124,343 -33%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$5.95M +$5.83M +2,156,658 +4,721%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.89M +$52.6K +19,409 +1%
BlackRock
12
BlackRock
New York
$4.54M +$263K +97,584 +6%
SC
13
Sculptor Capital
New York
$3.6M – – –
Swiss National Bank
14
Swiss National Bank
Switzerland
$3.48M +$309K +114,900 +10%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.37M -$942K -350,000 -22%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$685K -252,800 -18%
AI
17
AdvisorShares Investments
Maryland
$3.13M – – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.87M +$2.71K +1,000 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.84M +$263K +86,919 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.68M -$104K -38,538 -4%
PCM
21
Penserra Capital Management
California
$2.59M +$283K +105,300 +12%
Goldman Sachs
22
Goldman Sachs
New York
$2.31M +$1.31M +488,168 +132%
State Street
23
State Street
Massachusetts
$2.05M +$125K +46,595 +7%
Northern Trust
24
Northern Trust
Illinois
$1.97M +$855K +317,774 +77%
CS
25
Credit Suisse
Switzerland
$1.64M +$480K +178,263 +41%
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