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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.7M 10,037,851 +5,304,715 +112%
TI
2
Tidal Investments
Wisconsin
$17.1M 9,706,178 -1,306,242 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.5M 7,648,613 -735,761 -9%
HCM
4
Highbridge Capital Management
New York
$9.14M 5,191,000 +2,207,100 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.87M 3,901,855 +253,610 +7%
BlackRock
6
BlackRock
New York
$4.66M 2,647,763 +209,348 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.35M 2,002,540 -88,161 -4%
AC
8
Aristeia Capital
Connecticut
$4.29M 2,436,913 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.79M 2,176,506 +7,406 +0.3%
Invesco
10
Invesco
Georgia
$3.6M 2,046,923 +8,920 +0.4%
State Street
11
State Street
Massachusetts
$3.45M 1,961,338 +88,079 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$3.26M 1,851,375 +1,851,375 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.2M 1,819,494 +1,690,827 +1,314%
UBS AM
14
UBS AM
Illinois
$2.95M 1,677,899 +107,530 +7%
Swiss National Bank
15
Swiss National Bank
Switzerland
$2.84M 1,612,038 +89,700 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.62M 1,487,500 +37,300 +3%
Simplex Trading
17
Simplex Trading
Illinois
$2.61M 1,483,701 +245,808 +20%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.49M 1,432,437 +59,392 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.47M 1,403,366 -279,846 -17%
HF
20
HRT Financial
New York
$2.46M 1,397,604 -747,928 -35%
Jane Street
21
Jane Street
New York
$2.44M 1,384,291 +584,095 +73%
PCM
22
Penserra Capital Management
California
$1.99M 1,132,544 -81,540 -7%
Northern Trust
23
Northern Trust
Illinois
$1.97M 1,116,695 +21,614 +2%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1.84M 1,047,580 +227,091 +28%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.6M 908,098 +36,799 +4%
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