Tilray Brands, Inc.
Hedge Funds Holdings

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Tilray Brands, Inc.‘s stocks are currently a part of 242 hedge funds’ portfolios, which represents 5.98% of the total amount of its stocks outstanding. This makes up a total of 28.78M shares of Tilray Brands, Inc.. Compared to the previous quarter, the number fell by -54.79% or -34.87M shares fewer. As for the holding position changes, 32.23% (78) of current hedge fund investors increased the number of shares held, 23.55% (57) of current holders sold a part of the shares held, and 21.07% (51) closed the holdings completely. 31 hedge funds are new holders of Tilray Brands, Inc. stock in Q2 2022, it is 12.81% of total holders.

Hedge funds holding Tilray Brands (Q2 2017 – Q2 2022)

Number of hedge funds
Q2 2017 0
Q3 2017 0
Q1 2018 0
Q2 2018 0
Q3 2018 94
Q4 2018 123
Q1 2019 140
Q2 2019 144
Q3 2019 152
Q4 2019 152
Q1 2020 137
Q2 2020 147
Q3 2020 126
Q4 2020 182
Q1 2021 245
Q2 2021 334
Q3 2021 333
Q4 2021 347
Q1 2022 328
Q2 2022 242

Hedge funds changes in Tilray Brands positions (Q2 2017 – Q2 2022)

Changes in positions
Q2 2017 00000
Q3 2017 00000
Q1 2018 00000
Q2 2018 00000
Q3 2018 940000
Q4 2018 61301728-13
Q1 2019 52452233-12
Q2 2019 46392438-3
Q3 2019 4044242915
Q4 2019 39393640-2
Q1 2020 38442851-24
Q2 2020 434818335
Q3 2020 193627386
Q4 2020 775324208
Q1 2021 104674940-15
Q2 2021 1301482343-10
Q3 2021 51110754750
Q4 2021 67841045141
Q1 2022 54109766920
Q2 2022 3178575125

Hedge funds changes in Tilray Brands stock options (Q2 2017 – Q2 2022)

Changes in stock options
Q2 2017 0 1,000
Q3 2017 0 0
Q1 2018 0 3,000
Q2 2018 0 84,000
Q3 2018 933,251,000 1,080,978,000
Q4 2018 401,605,705 455,361,185
Q1 2019 386,765,980 310,721,000
Q2 2019 274,338,000 301,434,000
Q3 2019 168,607,000 16,000,154,601,000
Q4 2019 122,663,000 149,802,000
Q1 2020 129,557,000 88,456,000
Q2 2020 135,457,000 106,263,000
Q3 2020 15,063,069,000 3,110,057,946,000
Q4 2020 140,197,000 120,379,000
Q1 2021 524,212,000 382,265,000
Q2 2021 587,293,064 445,554,000
Q3 2021 409,681,487 305,427,017
Q4 2021 244,034,156 206,856,546
Q1 2022 907,225,411 516,098,121
Q2 2022 31,515,576 29,419,000

Top 50 hedge fund holders of Tilray Brands, Inc. (NASDAQ:TLRY)

Hedge fund Value Shares owned Portfolio share
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23.60M 8.58M 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22.81M 8.29M 0.006%
ETF MANAGERS GROUP, LLC 21.62M 7.86M 0.694%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14.14M 5.14M 0.004%
CITADEL ADVISORS LLC Ken Griffin 11.42M 4.15M 0.003%
MORGAN STANLEY 10.62M 3.86M 0.001%
GROUP ONE TRADING, L.P. 9.57M 3.48M 0.019%
D. E. SHAW & CO., INC. David E. Shaw 9.34M 3.39M 0.011%
SIMPLEX TRADING, LLC 8.62M 3.13M 0.010%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.42M 2.70M 0.004%
CITADEL ADVISORS LLC Ken Griffin 6.78M 2.46M 0.002%
VANGUARD GROUP INC 6.31M 2.29M 0.000%
BANK OF MONTREAL /CAN/ 5.33M 1.78M 0.002%
BANK OF AMERICA CORP /DE/ 5.14M 1.87M 0.001%
WESTSIDE INVESTMENT MANAGEMENT, INC. 4.99M 19.55K 0.012%
ALYESKA INVESTMENT GROUP, L.P. 4.40M 1.60M 0.051%
BLACKROCK INC. Larry Fink 4.37M 1.59M 0.000%
NATIONAL BANK OF CANADA /FI/ 4.26M 15.50K 0.023%
IMC-CHICAGO, LLC 4.24M 1.54M 0.005%
BANK OF AMERICA CORP /DE/ 4.14M 1.50M 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3.97M 1.43M 0.035%
WOLVERINE TRADING, LLC 3.83M 1.33M 0.006%
SCULPTOR CAPITAL LP 3.67M 1.33M 0.046%
SCULPTOR CAPITAL LP 3.67M 1.33M 0.046%
CITADEL ADVISORS LLC Ken Griffin 3.39M 1.23M 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.38M 1.22M 0.009%
PARALLAX VOLATILITY ADVISERS, L.P. 3.26M 1.18M 0.005%
SWISS NATIONAL BANK 3.24M 1.18M 0.002%
ADVISORSHARES INVESTMENTS LLC 3.20M 1.16M 0.865%
BNP PARIBAS ARBITRAGE, SNC 3.10M 1.12M 0.005%
TD ASSET MANAGEMENT INC 3.00M 1.05M 0.004%
PRENTICE CAPITAL MANAGEMENT, LP 2.90M 1.05M 2.158%
BNP PARIBAS ARBITRAGE, SNC 2.88M 10.5K 0.005%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2.84M 1.03M 0.003%
BARCLAYS PLC 2.75M 1M 0.003%
GEODE CAPITAL MANAGEMENT, LLC 2.69M 848.29K 0.000%
JANE STREET GROUP, LLC 2.60M 947.86K 0.001%
PENSERRA CAPITAL MANAGEMENT LLC 2.36M 858.67K 0.067%
NATIONAL BANK OF CANADA /FI/ 2.10M 7.64K 0.011%
GROUP ONE TRADING, L.P. 1.99M 725.4K 0.004%
STATE STREET CORP 1.97M 716.5K 0.000%
J. GOLDMAN & CO LP 1.85M 675K 0.089%
MERLIN CAPITAL LLC 1.68M 613.59K 3.908%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.63M 593.54K 0.007%
SIMPLEX TRADING, LLC 1.63M 593.4K 0.002%
BARCLAYS PLC 1.46M 531.02K 0.002%
ROYAL BANK OF CANADA 1.42M 519.11K 0.000%
CIBC ASSET MANAGEMENT INC 1.42M 515.08K 0.006%
HALL PRIVATE WEALTH ADVISORS 1.40M 511.83K 0.811%
IMC-CHICAGO, LLC 1.34M 490.6K 0.002%