327 hedge funds and large institutions have $60.4M invested in Tilray in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

55% less capital invested

Capital invested by funds: $135M → $60.4M (-$74.1M)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.26M
Puts
$8.01M
Net Calls
Net Calls Change

Top Sellers

1 -$9.06M
2 -$3.65M
3 -$1.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.59M
5
Jane Street
Jane Street
New York
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$413K
AQR Capital Management
27
AQR Capital Management
Connecticut
$399K
Goldman Sachs
28
Goldman Sachs
New York
$387K
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$345K
Geode Capital Management
30
Geode Capital Management
Massachusetts
$320K
AI
31
AdvisorShares Investments
Maryland
$319K
Osaic Holdings
32
Osaic Holdings
Arizona
$290K
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$276K
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$269K
GWM
35
Greenwich Wealth Management
Connecticut
$233K
GS
36
GWN Securities
Florida
$230K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$207K
Citadel Advisors
38
Citadel Advisors
Florida
$207K
BBA
39
Baader Bank Aktiengesellschaft
Germany
$200K
CAM
40
Cresset Asset Management
Illinois
$197K
SS
41
SBI Securities
Japan
$182K
Barclays
42
Barclays
United Kingdom
$179K
CPCPP
43
Canada Post Corporation Pension Plan
Canada
$179K
ASRS
44
Arizona State Retirement System
Arizona
$177K
EAM
45
Evanson Asset Management
California
$173K
MTIM
46
Marathon Trading Investment Management
Pennsylvania
$166K
Bank of America
47
Bank of America
North Carolina
$162K
Vontobel Holding
48
Vontobel Holding
Switzerland
$159K
SOW
49
State of Wyoming
Wyoming
$159K
Wolverine Trading
50
Wolverine Trading
Illinois
$154K