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Tilray

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: 325310 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$254K -$224K -49,309 -44%
AI
27
AdvisorShares Investments
Maryland
$204K +$1.72K +380 +0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$196K -$4.2K -925 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$186K -$82K -18,072 -29%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$182K +$171K +37,765 +580%
Osaic Holdings
31
Osaic Holdings
Arizona
$175K -$5.79K -1,275 -3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$163K -$7.37K -1,625 -4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$155K -$331K -72,968 -66%
GCP
34
GSA Capital Partners
United Kingdom
$149K +$164K +36,067 New
GWM
35
Greenwich Wealth Management
Connecticut
$147K
SOW
36
State of Wyoming
Wyoming
$139K +$42.4K +9,341 +39%
Barclays
37
Barclays
United Kingdom
$136K +$26.2K +5,764 +21%
BBA
38
Baader Bank Aktiengesellschaft
Germany
$134K +$15.3K +3,369 +11%
Bank of America
39
Bank of America
North Carolina
$129K +$29.7K +6,538 +27%
SS
40
SBI Securities
Japan
$125K +$11.1K +2,438 +9%
ASRS
41
Arizona State Retirement System
Arizona
$122K +$11.7K +2,582 +10%
LPL Financial
42
LPL Financial
California
$119K +$33.4K +7,352 +34%
Vontobel Holding
43
Vontobel Holding
Switzerland
$113K +$14K +3,082 +13%
XT
44
XTX Topco
Cayman Islands
$112K +$123K +27,097 New
MTIM
45
Marathon Trading Investment Management
Pennsylvania
$104K
William Blair & Company
46
William Blair & Company
Illinois
$99.3K +$39K +8,601 +56%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$95.5K -$1.12M -247,839 -91%
Wealthfront Advisers
48
Wealthfront Advisers
California
$91.8K -$4.13K -909 -4%
Wolverine Trading
49
Wolverine Trading
Illinois
$91.7K -$1.68K -371 -2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$91.4K

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.