Tilray
TLRY
354 hedge funds and large institutions have $137M invested in Tilray in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 45 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 77
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0.16% less ownership
Funds ownership: 1.16% → 1% (-0.16%)
1% less funds holding
Funds holding: 357 → 354 (-3)
8% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $18.5M
35% less capital invested
Capital invested by funds: $212M → $137M (-$75.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$5.73M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.52M |
| 3 |
Morgan Stanley
New York
|
+$4M |
| 4 |
HF
HRT Financial
New York
|
+$3.36M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$11M |
| 2 |
Jane Street
New York
|
-$7.61M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.59M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.41M |
TLRY Hedge Fund Activity: Q2 2024 in Review
354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2024, worth a combined $137M — down 35% from $212M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TLRY positions and 45 closed out — a net gain of 2 holders — while 101 added to existing stakes and 77 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.73M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $11M sold.
- 354 institutional investors held Tilray (TLRY) as of Q2 2024, down from 357 in Q1 2024.
- Funds reported $137M of Tilray stock for Q2 2024, down 35% quarter-over-quarter.
- 47 funds opened new Tilray positions in Q2 2024 and 45 closed out, a net change of +2 holders.
- The largest Tilray buyer in Q2 2024 was Highbridge Capital Management, an estimated $5.73M added.
- The largest Tilray seller in Q2 2024 was Two Sigma Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2024.