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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.24M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.2M |
| 4 |
Two Sigma Investments
New York
|
+$595K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$9.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 4 |
Jane Street
New York
|
-$2.18M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
376
Truvestments Capital
Sarasota,
Florida
| – | -$299 | -23 | Closed |
|
|
PMFA
377
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$278 | -21 | Closed |
|
|
FWM
378
FLP Wealth Management
Bentonville,
Arkansas
| – | -$219 | -17 | Closed |
|
|
WAG
379
Wiser Advisor Group
Phoenix,
Arizona
| – | -$182 | -14 | Closed |
|
|
PIS
380
POM Investment Strategies
Raleigh,
North Carolina
| – | -$133 | -10 | Closed |
|
|
AWM
381
Avior Wealth Management
Omaha,
Nebraska
| – | -$121 | -9 | Closed |
|
|
CFGS
382
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$99 | -9 | Closed |
|
|
BWM
383
Bernard Wealth Management
Royal Oak,
Michigan
| – | -$111 | -8 | Closed |
|
384
US Bancorp
Minneapolis,
Minnesota
| – | -$55 | -4 | Closed |
|
|
CAS
385
Coppell Advisory Solutions
Coppell,
Texas
| – | -$14 | -1 | Closed |
|
|
GWSG
386
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$17 | -1 | Closed |
|
|
SMAM
387
Sugar Maple Asset Management
Sister Bay,
Wisconsin
| – | -$9 | -1 | Closed |
|
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.