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Tilray
TLRY

Overview Fund Activity

355 hedge funds and large institutions have $169M invested in Tilray in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
79
Reduced
87
Closed
56
Calls
$63.6M
Puts
$35.6M
Net Calls
+$28M
Net Calls Change
+$2.76M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.6M
2
Goldman Sachs
Goldman Sachs
New York
$7.82M
3
Morgan Stanley
Morgan Stanley
New York
$14.7M
4
MIC
Maxi Investments CY
Cyprus
$2.88M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.88M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$4.82M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
GAM
Gotham Asset Management
New York
$178K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.6M +$7.64M +3,322,043 +86%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$4.75M +2,064,685 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.84M +$532K +231,381 +7%
Goldman Sachs
4
Goldman Sachs
New York
$7.82M +$6.91M +3,003,498 +757%
BlackRock
5
BlackRock
New York
$6.89M +$781K +339,534 +13%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.67M +$162K +70,482 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.58M -$250K -103,276 -4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.43M +$1.43M +620,700 +36%
Jane Street
9
Jane Street
New York
$5.32M +$778K +338,113 +17%
Millennium Management
10
Millennium Management
New York
$4.82M -$22.6M -9,846,687 -82%
State Street
11
State Street
Massachusetts
$4.23M +$515K +224,063 +14%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$3.88M +$2.33M +1,014,247 +151%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.71M +$251K +94,324 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.56M +$1.01M +437,330 +39%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.47M -$2.36M -1,026,986 -40%
Swiss National Bank
16
Swiss National Bank
Switzerland
$3.31M -$40.3K -17,500 -1%
CS
17
Credit Suisse
Switzerland
$3.18M +$1.22M +530,737 +62%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.88M +$88.4K +38,104 +3%
MIC
19
Maxi Investments CY
Cyprus
$2.88M +$2.88M +1,250,000 New
PCM
20
Penserra Capital Management
California
$2.69M – – –
Northern Trust
21
Northern Trust
Illinois
$2.68M +$1.2M +520,141 +80%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M +$13.4K +5,800 +0.7%
Citadel Advisors
23
Citadel Advisors
Florida
$1.88M -$60.5K -26,290 -3%
Group One Trading
24
Group One Trading
Illinois
$1.86M +$885K +384,856 +91%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.56M +$55.1K +23,786 +4%
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