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TRLV

Trulieve Cannabis Corp
TRLV

10 hedge funds and large institutions have $2.69M invested in Trulieve Cannabis Corp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 8 → 10 (+2)

26% less capital invested

Capital invested by funds: $3.62M → $2.69M (-$925K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CH
Canton Hathaway
Rhode Island
+$75K
2
HWA
Heritage Wealth Advisors
Virginia
+$21.1K
3
ADMI
Albert D. Mason Inc
Massachusetts
+$19.6K
4
TWM
Tradition Wealth Management
Minnesota
+$12K
5
WIM
Westside Investment Management
California
+$5.55K

Top Sellers

Rank Fund Capital Flow
1
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$53K

TRLV Hedge Fund Activity: Q3 2021 in Review

10 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q3 2021, worth a combined $2.69M — down 26% from $3.62M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TRLV positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Canton Hathaway, opening a new position worth an estimated $75K. The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $53K sold.

  • 10 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q3 2021, up from 8 in Q2 2021.
  • Funds reported $2.69M of Trulieve Cannabis Corp stock for Q3 2021, down 26% quarter-over-quarter.
  • 3 funds opened new Trulieve Cannabis Corp positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Trulieve Cannabis Corp buyer in Q3 2021 was Canton Hathaway, an estimated $75K added.
  • The largest Trulieve Cannabis Corp seller in Q3 2021 was MassMutual Private Wealth & Trust, an estimated $53K sold.

Based on aggregated 13F filings for Q3 2021.