Tilray
TLRY
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.
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: 354 → 346 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.55M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$3.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.33M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$2.35M |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$2.32M |
| 3 |
HF
HRT Financial
New York
|
-$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.24M |
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.