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Tilray
TLRY

Overview Fund Activity

337 hedge funds and large institutions have $84.9M invested in Tilray in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
96
Reduced
80
Closed
55
Calls
$29.1M
Puts
$16.7M
Net Calls
+$12.5M
Net Calls Change
-$6.42M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.9M
2
JFG
2
Jefferies Financial Group
New York
$1.33M
3
TC
3
TwinBeech Capital
New York
$1.28M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$498K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.96M 3,819,374 +347,155 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.11M 3,276,947 -241,978 -7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.66M 2,990,353 +310,821 +12%
BlackRock
4
BlackRock
New York
$4.2M 2,692,170 +368,035 +16%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.43M 2,172,765 -428,617 -16%
Morgan Stanley
6
Morgan Stanley
New York
$3.01M 1,926,412 -876,614 -31%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.6M 1,664,960 +512,900 +45%
Swiss National Bank
8
Swiss National Bank
Switzerland
$2.23M 1,431,938 +112,300 +9%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.19M 1,404,177 +496,418 +55%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M 1,363,743 +77,752 +6%
State Street
11
State Street
Massachusetts
$2.05M 1,313,933 +60,846 +5%
HCM
12
Highbridge Capital Management
New York
$1.9M 1,219,600 +1,219,600 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.77M 1,140,134 +64,700 +6%
PCM
14
Penserra Capital Management
California
$1.71M 1,093,784 +48,478 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.67M 942,261 +21,564 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.56M 997,617 – –
SC
17
Sculptor Capital
New York
$1.46M 933,100 – –
JFG
18
Jefferies Financial Group
New York
$1.33M 850,000 +850,000 New
TC
19
TwinBeech Capital
New York
$1.28M 820,686 +820,686 New
CS
20
Credit Suisse
Switzerland
$1.27M 815,753 +82,890 +11%
HPWA
21
Hall Private Wealth Advisors
North Carolina
$1.25M 802,262 +300,366 +60%
Goldman Sachs
22
Goldman Sachs
New York
$1.18M 753,315 +176,870 +31%
AI
23
AdvisorShares Investments
Maryland
$1.05M 670,294 -155,000 -19%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$903K 578,707 +41,599 +8%
Northern Trust
25
Northern Trust
Illinois
$882K 565,215 -7,841 -1%
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