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Highbridge Capital Management’s Tilray TLRY Stock Holding History

Highbridge Capital Management’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-681,050
Closed -$9.06M – 268
2024
Q4 		$9.06M Buy
681,050
+161,950
+31% +$2.38M 0.34% 75
2024
Q3 		$9.14M Buy
519,100
+220,710
+74% +$3.97M 0.3% 75
2024
Q2 		$4.95M Buy
+298,390
New +$5.73M 0.16% 73
2023
Q3 		– Sell
-121,960
Closed -$1.9M – 436
2023
Q2 		$1.9M Buy
+121,960
New +$2.61M 0.08% 109

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's TLRY Position: Q1 2025 in Review

Highbridge Capital Management sold out of Tilray (TLRY) in Q1 2025, closing a stake of 681,050 shares — an estimated $9.06M sold.

Highbridge Capital Management first reported a position in TLRY in Q2 2023 and held it in 4 quarters. The position peaked at $9.14M in Q3 2024. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Highbridge Capital Management reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 681,050 Tilray shares in Q1 2025, an estimated $9.06M.
  • Highbridge Capital Management first reported a position in Tilray in Q2 2023 and held it in 4 quarters.
  • Highbridge Capital Management's Tilray position peaked at $9.14M in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.