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Tilray
TLRY

325 hedge funds and large institutions have $60.8M invested in Tilray in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

0.13% less ownership

Funds ownership: 1.12% → 0.99% (-0.13%)

9% less call options, than puts

Call options by funds: $7.26M | Put options by funds: $8.01M

7% less funds holding

Funds holding: 349 → 325 (-24)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

55% less capital invested

Capital invested by funds: $135M → $60.8M (-$74.2M)

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
73
Closed
57
Calls
$7.26M
Puts
$8.01M
Net Calls
-$756K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$13.5M
2
UBS Group
UBS Group
Switzerland
+$2.24M
3
Group One Trading
Group One Trading
Illinois
+$1.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$595K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$533K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$9.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
4
Jane Street
Jane Street
New York
-$2.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
Clearstead Advisors
Ohio
$2.65K – – –
PLU
227
Performa Ltd (US)
South Carolina
$2.63K +$3.7K +400 New
AF
228
Advisornet Financial
Minnesota
$2.35K +$537 +58 +19%
SS
229
Sunbelt Securities
Texas
$2.23K – – –
SIC
230
Salem Investment Counselors
North Carolina
$2.19K – – –
TFGT
231
TS Financial Group (TSFG)
Illinois
$2K – – –
PP
232
Pacifica Partners
Canada
$1.88K – – –
HWP
233
Highline Wealth Partners
California
$1.66K – – –
LI
234
LRI Investments
Florida
$1.35K – – –
HI
235
Harbour Investments
Wisconsin
$1.35K -$824 -89 -30%
PS
236
Principal Securities
Iowa
$1.33K – – –
BL
237
BFSG LLC
California
$1.31K – – –
CTA
238
Colonial Trust Advisors
South Carolina
$1.31K – – –
APW
239
Aventura Private Wealth
Florida
$1.24K – – –
HWA
240
HHM Wealth Advisors
Tennessee
$1.15K – – –
HFS
241
Hantz Financial Services
Michigan
$1K – – –
NS
242
NBC Securities
Alabama
$1K +$2.12K +229 New
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$956 -$231 -25 -11%
EWA
244
EverSource Wealth Advisors
Alabama
$904 +$1.28K +138 New
VWM
245
Vermillion Wealth Management
Minnesota
$847 – – –
LC
246
Lindbrook Capital
California
$789 – – –
BCWM
247
Bartlett & Co Wealth Management
Ohio
$743 +$9 +1 +0.9%
SIS
248
Sound Income Strategies
Florida
$678 – – –
HNB
249
Huntington National Bank
Ohio
$475 – – –
PWA
250
Physician Wealth Advisors
Utah
$434 – – –
8 9
10
11 12

TLRY Hedge Fund Activity: Q1 2025 in Review

325 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2025, worth a combined $60.8M — down 55% from $135M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TLRY and 40 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 87 added.

The largest buyer was Tidal Investments, adding an estimated $13.5M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.06M sold.

  • 325 institutional investors held Tilray (TLRY) as of Q1 2025, down from 349 in Q4 2024.
  • Funds reported $60.8M of Tilray stock for Q1 2025, down 55% quarter-over-quarter.
  • 40 funds opened new Tilray positions in Q1 2025 and 57 closed out, a net change of -17 holders.
  • The largest Tilray buyer in Q1 2025 was Tidal Investments, an estimated $13.5M added.
  • The largest Tilray seller in Q1 2025 was Highbridge Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2025.