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TRLV

Trulieve Cannabis Corp
TRLV

6 hedge funds and large institutions have $294K invested in Trulieve Cannabis Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 8 → 6 (-2)

41% less capital invested

Capital invested by funds: $501K → $294K (-$206K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CH
Canton Hathaway
Rhode Island
+$59K
2
SIS
Strategic Investment Solutions
Illinois
+$521

Top Sellers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
-$208K
2
CPG
Cornerstone Planning Group
New Jersey
-$6.64K
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$6.09K
4
ADMI
Albert D. Mason Inc
Massachusetts
-$3.33K
5
OP
ORG Partners
Indiana
-$456

TRLV Hedge Fund Activity: Q4 2023 in Review

6 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q4 2023, worth a combined $294K — down 41% from $501K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRLV and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Canton Hathaway, opening a new position worth an estimated $59K. The largest seller was Formidable Asset Management, exiting entirely with an estimated $208K sold.

  • 6 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q4 2023, down from 8 in Q3 2023.
  • Funds reported $294K of Trulieve Cannabis Corp stock for Q4 2023, down 41% quarter-over-quarter.
  • 2 funds opened new Trulieve Cannabis Corp positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Trulieve Cannabis Corp buyer in Q4 2023 was Canton Hathaway, an estimated $59K added.
  • The largest Trulieve Cannabis Corp seller in Q4 2023 was Formidable Asset Management, an estimated $208K sold.

Based on aggregated 13F filings for Q4 2023.