TLRY icon

Tilray
TLRY

Overview Fund Activity

358 hedge funds and large institutions have $137M invested in Tilray in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
48
Increased
101
Reduced
78
Closed
44
Calls
$16.9M
Puts
$18.5M
Net Calls
-$1.57M
Net Calls Change
+$1.07M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$4.95M
2
AC
Aristeia Capital
Connecticut
$4.05M
3
Morgan Stanley
Morgan Stanley
New York
$7.86M
4
HF
HRT Financial
New York
$3.56M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
Jane Street
Jane Street
New York
$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$18.3M +$556K +334,992 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13.9M +$850K +511,793 +7%
Morgan Stanley
3
Morgan Stanley
New York
$7.86M +$3.45M +2,080,647 +78%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06M +$204K +123,085 +3%
HCM
5
Highbridge Capital Management
New York
$4.95M +$4.95M +2,983,900 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.26M +$673K +329,832 +19%
BlackRock
7
BlackRock
New York
$4.05M -$162K -97,571 -4%
AC
8
Aristeia Capital
Connecticut
$4.05M +$3.91M +2,352,903 +2,801%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.62M +$593K +354,878 +20%
HF
10
HRT Financial
New York
$3.56M +$2.9M +1,749,200 +441%
Invesco
11
Invesco
Georgia
$3.38M +$130K +78,394 +4%
State Street
12
State Street
Massachusetts
$3.11M +$202K +121,505 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.79M -$586K -352,974 -17%
UBS AM
14
UBS AM
Illinois
$2.61M +$1.91M +1,149,666 +273%
Swiss National Bank
15
Swiss National Bank
Switzerland
$2.53M +$52.1K +31,400 +2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M +$2.36M +1,420,700 +4,816%
PCM
17
Prentice Capital Management
Connecticut
$2.31M +$2.31M +1,391,616 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.28M +$171K +103,207 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.07M +$1.51M +911,589 +271%
Simplex Trading
20
Simplex Trading
Illinois
$2.05M +$1.75M +1,053,944 +573%
PCM
21
Penserra Capital Management
California
$2.02M +$75.2K +45,300 +4%
Northern Trust
22
Northern Trust
Illinois
$1.82M -$57.9K -34,887 -3%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$1.44M +$170K +102,316 +13%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1.38M -$978K -582,695 -42%
Jane Street
25
Jane Street
New York
$1.33M -$6.58M -3,963,639 -83%
1
2 3 4 5