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TRLV

Trulieve Cannabis Corp
TRLV

9 hedge funds and large institutions have $265K invested in Trulieve Cannabis Corp in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18% less funds holding

Funds holding: 11 → 9 (-2)

58% less capital invested

Capital invested by funds: $633K → $265K (-$368K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$28.2K
2
OP
ORG Partners
Indiana
+$317

Top Sellers

Rank Fund Capital Flow
1
ELI
Empire Life Investments
Ontario, Canada
-$157K
2
RIL
Rothschild Investment LLC
Illinois
-$98K
3
CH
Canton Hathaway
Rhode Island
-$41K
4
SIS
Strategic Investment Solutions
Illinois
-$306

TRLV Hedge Fund Activity: Q2 2023 in Review

9 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q2 2023, worth a combined $265K — down 58% from $633K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TRLV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Formidable Asset Management, adding an estimated $28.2K. The largest seller was Empire Life Investments, exiting entirely with an estimated $157K sold.

  • 9 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q2 2023, down from 11 in Q1 2023.
  • Funds reported $265K of Trulieve Cannabis Corp stock for Q2 2023, down 58% quarter-over-quarter.
  • 1 fund opened new Trulieve Cannabis Corp positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Trulieve Cannabis Corp buyer in Q2 2023 was Formidable Asset Management, an estimated $28.2K added.
  • The largest Trulieve Cannabis Corp seller in Q2 2023 was Empire Life Investments, an estimated $157K sold.

Based on aggregated 13F filings for Q2 2023.