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TRLV

Trulieve Cannabis Corp

16 hedge funds and large institutions have $9.13M invested in Trulieve Cannabis Corp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

239% more capital invested

Capital invested by funds: $2.69M → $9.13M (+$6.43M)

60% more funds holding

Funds holding: 1016 (+6)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

TRLV Hedge Fund Activity: Q4 2021 in Review

16 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q4 2021, worth a combined $9.13M — up 239% from $2.69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRLV positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.08M. The largest seller was Canton Hathaway, exiting entirely with an estimated $75K sold.

  • 16 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q4 2021, up from 10 in Q3 2021.
  • Funds reported $9.13M of Trulieve Cannabis Corp stock for Q4 2021, up 239% quarter-over-quarter.
  • 7 funds opened new Trulieve Cannabis Corp positions in Q4 2021 and 1 closed out, a net change of +6 holders.
  • The largest Trulieve Cannabis Corp buyer in Q4 2021 was Kennedy Capital Management, an estimated $3.08M added.
  • The largest Trulieve Cannabis Corp seller in Q4 2021 was Canton Hathaway, an estimated $75K sold.

Based on aggregated 13F filings for Q4 2021.