Tilray
TLRY
357 hedge funds and large institutions have $212M invested in Tilray in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 52 closing their positions.
25% more capital invested
Capital invested by funds: $169M → $212M (+$42.9M)
23% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 52
1% more funds holding
Funds holding: 353 → 357 (+4)
0.17% more ownership
Funds ownership: 0.99% → 1.16% (+0.17%)
8% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $33.9M
15% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$20.5M |
| 2 |
Two Sigma Investments
New York
|
+$8.48M |
| 3 |
Jane Street
New York
|
+$4.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.22M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.88M |
| 3 |
Goldman Sachs
New York
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$3.27M |
| 5 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
-$2.88M |
TLRY Hedge Fund Activity: Q1 2024 in Review
357 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2024, worth a combined $212M — up 25% from $169M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TLRY positions and 52 closed out — a net gain of 12 holders — while 79 added to existing stakes and 93 trimmed.
The largest buyer was Tidal Investments, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $7.22M.
- 357 institutional investors held Tilray (TLRY) as of Q1 2024, up from 353 in Q4 2023.
- Funds reported $212M of Tilray stock for Q1 2024, up 25% quarter-over-quarter.
- 64 funds opened new Tilray positions in Q1 2024 and 52 closed out, a net change of +12 holders.
- The largest Tilray buyer in Q1 2024 was Tidal Investments, an estimated $20.5M added.
- The largest Tilray seller in Q1 2024 was Morgan Stanley, an estimated $7.22M sold.
Based on aggregated 13F filings for Q1 2024.