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Tilray

353 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $35.6M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0.26% less ownership

Funds ownership: 1.25%0.99% (-0.26%)

1% less funds holding

Funds holding: 355353 (-2)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

22% less capital invested

Capital invested by funds: $218M → $169M (-$48.3M)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
80
Reduced
87
Closed
55
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.6M +$6.4M +332,204 +86%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$3.98M +206,469 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.84M +$446K +23,138 +7%
Goldman Sachs
4
Goldman Sachs
New York
$7.82M +$5.79M +300,350 +757%
BlackRock
5
BlackRock
New York
$6.89M +$654K +33,953 +13%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.67M +$136K +7,048 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.58M -$199K -10,328 -4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.43M +$1.2M +62,070 +36%
Jane Street
9
Jane Street
New York
$5.32M +$651K +33,811 +17%
Millennium Management
10
Millennium Management
New York
$4.82M -$19M -984,668 -82%
State Street
11
State Street
Massachusetts
$4.23M +$432K +22,406 +14%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$3.88M +$1.95M +101,425 +151%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.71M +$182K +9,433 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.56M +$843K +43,733 +39%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.47M -$1.98M -102,699 -40%
Swiss National Bank
16
Swiss National Bank
Switzerland
$3.31M -$33.7K -1,750 -1%
CS
17
Credit Suisse
Switzerland
$3.18M +$1.02M +53,074 +62%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.88M +$73.4K +3,811 +3%
MIC
19
Maxi Investments CY
Cyprus
$2.88M +$2.41M +125,000 New
PCM
20
Penserra Capital Management
California
$2.69M
Northern Trust
21
Northern Trust
Illinois
$2.68M +$1M +52,014 +80%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M +$11.2K +580 +0.7%
Citadel Advisors
23
Citadel Advisors
Florida
$1.88M -$50.7K -2,629 -3%
Group One Trading
24
Group One Trading
Illinois
$1.86M +$742K +38,486 +91%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.56M +$45.8K +2,379 +4%

TLRY Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2023, worth a combined $169M — down 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TLRY positions and 55 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.4M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $38.7M sold.

  • 353 institutional investors held Tilray (TLRY) as of Q4 2023, down from 355 in Q3 2023.
  • Funds reported $169M of Tilray stock for Q4 2023, down 22% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q4 2023 and 55 closed out, a net change of +4 holders.
  • The largest Tilray buyer in Q4 2023 was Susquehanna International Group, an estimated $6.4M added.
  • The largest Tilray seller in Q4 2023 was Hudson Bay Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.