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Tilray

346 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, 92 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $137M → $162M (+$24.7M)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

0.05% more ownership

Funds ownership: 1%1.05% (+0.05%)

2% less funds holding

Funds holding: 354346 (-8)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.6M

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
92
Reduced
89
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M +$9.55M +530,471 +112%
TI
2
Tidal Investments
Wisconsin
$17.1M -$2.35M -130,624 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.5M -$1.32M -73,576 -9%
HCM
4
Highbridge Capital Management
New York
$9.14M +$3.97M +220,710 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.87M +$456K +25,361 +7%
BlackRock
6
BlackRock
New York
$4.66M +$377K +20,934 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.35M -$159K -8,816 -4%
AC
8
Aristeia Capital
Connecticut
$4.29M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.79M +$13.3K +741 +0.3%
Invesco
10
Invesco
Georgia
$3.6M +$16.1K +892 +0.4%
State Street
11
State Street
Massachusetts
$3.45M +$159K +8,808 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$3.26M +$3.33M +185,138 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.2M +$3.04M +169,082 +1,314%
UBS AM
14
UBS AM
Illinois
$2.95M +$194K +10,753 +7%
Swiss National Bank
15
Swiss National Bank
Switzerland
$2.84M +$161K +8,970 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.62M +$67.1K +3,730 +3%
Simplex Trading
17
Simplex Trading
Illinois
$2.61M +$442K +24,581 +20%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.49M +$107K +5,939 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.47M -$504K -27,984 -17%
HF
20
HRT Financial
New York
$2.46M -$1.35M -74,793 -35%
Jane Street
21
Jane Street
New York
$2.44M +$1.05M +58,409 +73%
PCM
22
Penserra Capital Management
California
$1.99M -$147K -8,154 -7%
Northern Trust
23
Northern Trust
Illinois
$1.97M +$38.9K +2,162 +2%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1.84M +$409K +22,709 +28%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.6M +$66.2K +3,680 +4%

TLRY Hedge Fund Activity: Q3 2024 in Review

346 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2024, worth a combined $162M — up 18% from $137M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TLRY and 33 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 92 added.

The largest buyer was Morgan Stanley, adding an estimated $9.55M. The largest seller was Tidal Investments, cutting an estimated $2.35M.

  • 346 institutional investors held Tilray (TLRY) as of Q3 2024, down from 354 in Q2 2024.
  • Funds reported $162M of Tilray stock for Q3 2024, up 18% quarter-over-quarter.
  • 33 funds opened new Tilray positions in Q3 2024 and 38 closed out, a net change of -5 holders.
  • The largest Tilray buyer in Q3 2024 was Morgan Stanley, an estimated $9.55M added.
  • The largest Tilray seller in Q3 2024 was Tidal Investments, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2024.