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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
PA
276
Parallel Advisors
California
$165 – – –
SWA
277
SOA Wealth Advisors
New York
$164 -$93 -10 -29%
FFA
278
Farther Finance Advisors
California
$162 -$953 -103 -80%
FDW
279
Fourth Dimension Wealth
Ohio
$160 – – –
PWAM
280
Private Wealth Asset Management
Iowa
$148 +$213 +23 New
PSB
281
Piscataqua Savings Bank
New Hampshire
$136 – – –
AIC
282
Archer Investment Corporation
Indiana
$132 – – –
SSB
283
Sandy Spring Bank
Maryland
$132 – – –
FAM
284
Flaharty Asset Management
Florida
$132 +$185 +20 New
BIA
285
Bell Investment Advisors
California
$120 – – –
BCMLT
286
Beacon Capital Management LLC (Tennessee)
Tennessee
$117 – – –
WWM
287
Wolff Wiese Magana
California
$110 – – –
VFM
288
Vision Financial Markets
Connecticut
$108 – – –
PWMG
289
Prestige Wealth Management Group
New Jersey
$104 – – –
SA
290
SRH Advisors
Kansas
$101 – – –
CVM
291
Cheviot Value Management
California
$101 +$213 +23 New
AAG
292
Armstrong Advisory Group
Massachusetts
$94 – – –
NI
293
NCP Inc
California
$93 – – –
CA
294
Continuum Advisory
Idaho
$82 – – –
CTC
295
Central Trust Company
Missouri
$79 – – –
ADL
296
Asset Dedication LLC
California
$66 – – –
RIL
297
Rothschild Investment LLC
Illinois
$66 – – –
MSG
298
Main Street Group
Virginia
$64 – – –
MLA
299
MB, Levis & Associates
Pennsylvania
$59 – – –
AIP
300
Ameritas Investment Partners
Nebraska
$55 – – –
10 11
12
13 14

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.