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Tilray
TLRY

Overview Fund Activity

351 hedge funds and large institutions have $155M invested in Tilray in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
94
Reduced
86
Closed
45
Calls
$42.2M
Puts
$23.3M
Net Calls
+$18.9M
Net Calls Change
-$34.2M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.61M
5
BlackRock
5
BlackRock
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.12M
4
PCM
4
Prentice Capital Management
Connecticut
$1.84M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$19.2M 7,598,523 +7,598,523 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.9M 3,518,925 -645,679 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.78M 3,472,219 +939,613 +37%
Morgan Stanley
4
Morgan Stanley
New York
$7.09M 2,803,026 +230,210 +9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.78M 2,679,532 +298,639 +13%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$6.61M 2,601,382 +796,420 +44%
BlackRock
7
BlackRock
New York
$5.88M 2,324,135 +634,639 +38%
Swiss National Bank
8
Swiss National Bank
Switzerland
$3.34M 1,319,638 +24,500 +2%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 1,285,991 +100,225 +8%
State Street
10
State Street
Massachusetts
$3.17M 1,253,087 +489,992 +64%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$3.16M 1,246,544 -955,794 -43%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$2.91M 1,152,060 -100,000 -8%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.73M 1,075,434 +16,800 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.68M 920,697 -14,520 -2%
PCM
15
Penserra Capital Management
California
$2.64M 1,045,306 +81,332 +8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.52M 997,617 – –
SC
17
Sculptor Capital
New York
$2.36M 933,100 -403,404 -30%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$2.3M 907,759 +895,119 +7,082%
AI
19
AdvisorShares Investments
Maryland
$2.09M 825,294 -339,620 -29%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 817,429 +223,885 +38%
CS
21
Credit Suisse
Switzerland
$1.85M 732,863 +122,679 +20%
PCM
22
Prentice Capital Management
Connecticut
$1.84M 729,077 -1,695,104 -70%
Goldman Sachs
23
Goldman Sachs
New York
$1.46M 576,445 -280,721 -33%
Northern Trust
24
Northern Trust
Illinois
$1.45M 573,056 -157,654 -22%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.38M 542,684 +24,640 +5%
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