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TRLV

Trulieve Cannabis Corp
TRLV

11 hedge funds and large institutions have $984K invested in Trulieve Cannabis Corp in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

21% less funds holding

Funds holding: 14 → 11 (-3)

68% less capital invested

Capital invested by funds: $3.1M → $984K (-$2.12M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$116K
2
ADMI
Albert D. Mason Inc
Massachusetts
+$41K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.35M
2
ELI
Empire Life Investments
Ontario, Canada
-$395K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$130K
4
TA
Tamarack Advisers
California
-$86K
5
HWA
Heritage Wealth Advisors
Virginia
-$12.6K

TRLV Hedge Fund Activity: Q3 2022 in Review

11 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q3 2022, worth a combined $984K — down 68% from $3.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRLV and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $116K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.35M sold.

  • 11 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q3 2022, down from 14 in Q2 2022.
  • Funds reported $984K of Trulieve Cannabis Corp stock for Q3 2022, down 68% quarter-over-quarter.
  • 1 fund opened new Trulieve Cannabis Corp positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Trulieve Cannabis Corp buyer in Q3 2022 was Formidable Asset Management, an estimated $116K added.
  • The largest Trulieve Cannabis Corp seller in Q3 2022 was Kennedy Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2022.