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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
GSWM
251
Golden State Wealth Management
California
$396 -$352 -38 -39%
MMCM
252
Murphy & Mullick Capital Management
New York
$385 – – –
NFSG
253
Newbridge Financial Services Group
Florida
$373 – – –
CWM
254
CarsonAllaria Wealth Management
Illinois
$360 – – –
TIM
255
Tortoise Investment Management
New York
$345 – – –
TWD
256
True Wealth Design
Ohio
$341 +$19 +2 +4%
AF
257
Atala Financial
California
$329 – – –
FFWM
258
Future Financial Wealth Management
Ohio
$329 – – –
RA
259
Rise Advisors
New York
$329 – – –
HWM
260
HighMark Wealth Management
Minnesota
$309 – – –
AF
261
Aviso Financial
Ontario, Canada
$280 +$398 +43 New
CWM
262
Compass Wealth Management
Connecticut
$276 +$389 +42 New
CSC
263
Caldwell Sutter Capital
California
$264 – – –
HC
264
Hurley Capital
New York
$264 – – –
MWA
265
Medallion Wealth Advisors
Connecticut
$248 -$1.77K -191 -83%
AWM
266
AllSquare Wealth Management
New York
$247 – – –
BMC
267
Bear Mountain Capital
Washington
$247 – – –
SIS
268
Strategic Investment Solutions
Illinois
$230 – – –
KWM
269
Kiker Wealth Management
Georgia
$227 +$324 +35 New
B
270
Birchbrook
Maine
$226 – – –
RF
271
Rossby Financial
Florida
$224 +$426 +46 New
AFG
272
Albion Financial Group
Utah
$198 – – –
CYG
273
Clean Yield Group
Vermont
$197 – – –
IRC
274
Investors Research Corp
Georgia
$184 – – –
KTC
275
Kentucky Trust Company
Kentucky
$165 – – –
9 10
11
12 13

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.