Trulieve Cannabis Corp
TRLV
8 hedge funds and large institutions have $501K invested in Trulieve Cannabis Corp in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
89% more capital invested
Capital invested by funds: $265K → $501K (+$236K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$83.4K |
| 2 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
+$6.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$671 |
| 2 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
-$495 |
| 3 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$102 |
TRLV Hedge Fund Activity: Q3 2023 in Review
8 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q3 2023, worth a combined $501K — up 89% from $265K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRLV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Formidable Asset Management, adding an estimated $83.4K. The largest seller was Albert D. Mason Inc, cutting an estimated $671.
- 8 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $501K of Trulieve Cannabis Corp stock for Q3 2023, up 89% quarter-over-quarter.
- 1 fund opened new Trulieve Cannabis Corp positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Trulieve Cannabis Corp buyer in Q3 2023 was Formidable Asset Management, an estimated $83.4K added.
- The largest Trulieve Cannabis Corp seller in Q3 2023 was Albert D. Mason Inc, an estimated $671 sold.
Based on aggregated 13F filings for Q3 2023.