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Tilray
TLRY

310 hedge funds and large institutions have $42.4M invested in Tilray in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.99% → 1.01% (+0.03%)

2% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $4.28M

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

5% less funds holding

Funds holding: 325 → 310 (-15)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

30% less capital invested

Capital invested by funds: $60.8M → $42.4M (-$18.4M)

Holders
310
Holders Change
-15
Holders Change %
-4.62%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
71
Reduced
73
Closed
53
Calls
$4.2M
Puts
$4.28M
Net Calls
-$84K
Net Calls Change
+$672K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.38M
2
TI
Tidal Investments
Wisconsin
+$1.71M
3
LCG
Luxor Capital Group
New York
+$1.06M
4
AFP
Ausdal Financial Partners
Iowa
+$1.03M
5
Jane Street
Jane Street
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$1.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.12M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.06M
4
UBS Group
UBS Group
Switzerland
-$677K
5
HF
HRT Financial
New York
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
351
EverSource Wealth Advisors
Alabama
– -$904 -138 Closed
AF
352
Atala Financial
California
– -$329 -50 Closed
RA
353
Rise Advisors
New York
– -$329 -50 Closed
AF
354
Aviso Financial
Ontario, Canada
– -$280 -43 Closed
CWM
355
Compass Wealth Management
Connecticut
– -$276 -42 Closed
SIS
356
Strategic Investment Solutions
Illinois
– -$230 -35 Closed
FAM
357
Flaharty Asset Management
Florida
– -$132 -20 Closed
NI
358
NCP Inc
California
– -$93 -14 Closed
CA
359
Continuum Advisory
Idaho
– -$82 -13 Closed
MLA
360
MB, Levis & Associates
Pennsylvania
– -$59 -9 Closed
CSB
361
City State Bank
Iowa
– -$55 -8 Closed
CCM
362
Coldstream Capital Management
Washington
– -$27 -4 Closed
GWM
363
Graybill Wealth Management
Illinois
– -$23 -4 Closed
PA
364
PSI Advisors
Florida
– -$22 -3 Closed
ICM
365
Islay Capital Management
Texas
– -$10 -2 Closed
PPA
366
Painted Porch Advisors
California
– -$7 -1 Closed
T
367
Tidemark
California
– -$1 – –
11 12 13 14
15

TLRY Hedge Fund Activity: Q2 2025 in Review

310 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2025, worth a combined $42.4M — down 30% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TLRY and 40 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $2.38M. The largest seller was Aristeia Capital, exiting entirely with an estimated $1.6M sold.

  • 310 institutional investors held Tilray (TLRY) as of Q2 2025, down from 325 in Q1 2025.
  • Funds reported $42.4M of Tilray stock for Q2 2025, down 30% quarter-over-quarter.
  • 40 funds opened new Tilray positions in Q2 2025 and 53 closed out, a net change of -13 holders.
  • The largest Tilray buyer in Q2 2025 was Citadel Advisors, an estimated $2.38M added.
  • The largest Tilray seller in Q2 2025 was Aristeia Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2025.