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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
CSB
301
City State Bank
Iowa
$55 – – –
GEA
302
Glen Eagle Advisors
New Jersey
$55 – – –
CJH
303
Christopher J. Hasenberg
Wisconsin
$54 – – –
GPFA
304
Game Plan Financial Advisors
Ohio
$47 – – –
CA
305
CoreCap Advisors
Michigan
$46 -$37 -4 -36%
MAS
306
MPWM Advisory Solutions
Georgia
$46 – – –
CPG
307
Cornerstone Planning Group
New Jersey
$43 – – –
AAP
308
Arax Advisory Partners
Colorado
$39 – – –
CFD
309
Creative Financial Designs
Indiana
$37 – – –
PWMG
310
Private Wealth Management Group
New Jersey
$33 – – –
OWP
311
ORG Wealth Partners
Texas
$32 +$46 +5 New
OP
312
ORG Partners
Indiana
$31 -$46 -5 -50%
CCM
313
Coldstream Capital Management
Washington
$27 +$37 +4 New
PW
314
Pandora Wealth
Illinois
$26 +$37 +4 New
GWM
315
Graybill Wealth Management
Illinois
$23 +$37 +4 New
PA
316
PSI Advisors
Florida
$22 – – –
LFG
317
Larson Financial Group
Missouri
$17 -$9 -1 -25%
MSWM
318
Mowery & Schoenfeld Wealth Management
Illinois
$17 – – –
AssetMark Inc
319
AssetMark Inc
California
$13 – – –
ME
320
McIlrath & Eck
Washington
$11 – – –
ICM
321
Islay Capital Management
Texas
$10 – – –
PPA
322
Painted Porch Advisors
California
$7 – – –
EWM
323
Evermay Wealth Management
Virginia
$6 – – –
HCM
324
Hollencrest Capital Management
California
$5 – – –
AP
325
Atwood & Palmer
Missouri
$3 – – –
11 12
13
14 15

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.