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Tilray
TLRY

Overview Fund Activity

356 hedge funds and large institutions have $217M invested in Tilray in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 34 closing their positions.

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
112
Reduced
66
Closed
34
Calls
$59.1M
Puts
$33.8M
Net Calls
+$25.3M
Net Calls Change
+$12.8M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$38.7M
2
Millennium Management
2
Millennium Management
New York
$28.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.16M
5
Jane Street
5
Jane Street
New York
$4.72M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.61M
2
HCM
2
Highbridge Capital Management
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.59M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$38.7M 16,181,157 +16,181,157 New
Millennium Management
2
Millennium Management
New York
$28.5M 11,942,602 +11,829,741 +10,482%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M 4,334,241 +2,407,829 +125%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.26M 3,875,765 +598,818 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.59M 3,175,888 -643,486 -17%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.44M 2,407,015 +234,250 +11%
BlackRock
7
BlackRock
New York
$6.35M 2,656,697 -35,473 -1%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$6.06M 2,537,389 +1,133,212 +81%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$5.72M 2,395,216 -595,137 -20%
Jane Street
10
Jane Street
New York
$4.72M 1,975,307 +1,498,058 +314%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$4.16M 1,741,571 +1,741,571 New
State Street
12
State Street
Massachusetts
$3.86M 1,613,218 +299,285 +23%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M 1,519,415 +155,672 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.59M 1,298,152 +355,891 +38%
Swiss National Bank
15
Swiss National Bank
Switzerland
$3.48M 1,456,738 +24,800 +2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.88M 1,204,434 +64,300 +6%
GAM
17
Gotham Asset Management
New York
$2.79M 1,168,774 +1,066,137 +1,039%
PCM
18
Penserra Capital Management
California
$2.79M 1,168,784 +75,000 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.65M 1,109,666 +1,109,666 New
CS
20
Credit Suisse
Switzerland
$2.04M 852,759 +37,006 +5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M 850,600 +850,600 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.02M 844,713 +557,771 +194%
HPWA
23
Hall Private Wealth Advisors
North Carolina
$1.88M 786,013 -16,249 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$1.61M 673,621 -991,339 -60%
AI
25
AdvisorShares Investments
Maryland
$1.58M 662,584 -7,710 -1%
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