Tilray
TLRY
349 hedge funds and large institutions have $135M invested in Tilray in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 52 closing their positions.
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
1% more funds holding
Funds holding: 346 → 349 (+3)
0.07% more ownership
Funds ownership: 1.05% → 1.12% (+0.07%)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
10% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $22.6M
17% less capital invested
Capital invested by funds: $162M → $135M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.13M |
| 3 |
HF
HRT Financial
New York
|
+$2.86M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$2.38M |
| 5 |
Jane Street
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.83M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.61M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.35M |
| 4 |
D.E. Shaw & Co
New York
|
-$989K |
| 5 |
GS
GTS Securities
New York
|
-$792K |
TLRY Hedge Fund Activity: Q4 2024 in Review
349 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2024, worth a combined $135M — down 17% from $162M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TLRY positions and 52 closed out — a net gain of 10 holders — while 83 added to existing stakes and 84 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $9.83M.
- 349 institutional investors held Tilray (TLRY) as of Q4 2024, up from 346 in Q3 2024.
- Funds reported $135M of Tilray stock for Q4 2024, down 17% quarter-over-quarter.
- 62 funds opened new Tilray positions in Q4 2024 and 52 closed out, a net change of +10 holders.
- The largest Tilray buyer in Q4 2024 was Susquehanna International Group, an estimated $4.16M added.
- The largest Tilray seller in Q4 2024 was Morgan Stanley, an estimated $9.83M sold.
Based on aggregated 13F filings for Q4 2024.