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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
349
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
62
Increased
83
Reduced
84
Closed
52
Calls
$20.4M
Puts
$22.6M
Net Calls
-$2.23M
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.16M
2
UBS Group
UBS Group
Switzerland
+$3.13M
3
HF
HRT Financial
New York
+$2.86M
4
HCM
Highbridge Capital Management
New York
+$2.38M
5
Jane Street
Jane Street
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.83M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.61M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.35M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$989K
5
GS
GTS Securities
New York
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.4M -$98.8K -6,734 -6%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$1.33M +$152K +10,364 +11%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.22M +$715K +48,705 +113%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$104K +7,120 +10%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$84.4K +5,754 +8%
VF
31
Virtu Financial
New York
$1.03M +$1.14M +77,392 New
Legal & General Group
32
Legal & General Group
United Kingdom
$956K +$123K +8,362 +13%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$884K +$361K +24,600 +58%
Millennium Management
34
Millennium Management
New York
$879K +$970K +66,083 New
AI
35
AdvisorShares Investments
Maryland
$649K -$128K -8,716 -15%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$557K +$7.62K +519 +1%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$535K -$5.93K -404 -1%
Group One Trading
38
Group One Trading
Illinois
$476K -$140K -9,525 -21%
GWM
39
Greenwich Wealth Management
Connecticut
$472K – – –
Squarepoint
40
Squarepoint
New York
$465K +$513K +34,981 New
Osaic Holdings
41
Osaic Holdings
Arizona
$439K +$183K +12,503 +61%
IMC Chicago
42
IMC Chicago
Illinois
$435K +$194K +13,251 +68%
BBA
43
Baader Bank Aktiengesellschaft
Germany
$404K -$32.2K -2,192 -7%
CAM
44
Cresset Asset Management
Illinois
$396K +$94.2K +6,419 +27%
MG
45
Marex Group
$389K +$235K +16,041 +122%
CPCPP
46
Canada Post Corporation Pension Plan
Canada
$364K +$279K +19,031 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$350K +$12.2K +833 +3%
EAM
48
Evanson Asset Management
California
$350K – – –
ASRS
49
Arizona State Retirement System
Arizona
$347K +$34.4K +2,344 +10%
RA
50
Raffles Associates
New York
$333K +$367K +25,000 New
1
2
3 4 5

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.