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Tilray

331 hedge funds and large institutions have $211M invested in Tilray in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more capital invested

Capital invested by funds: $42.4M → $211M (+$169M)

79% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $24.9M

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

7% more funds holding

Funds holding: 310331 (+21)

0.09% more ownership

Funds ownership: 1.01%1.1% (+0.09%)

Holders
331
Holders Change
+21
Holders Change %
+6.77%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
61
Increased
81
Reduced
69
Closed
35
Calls
$44.6M
Puts
$24.9M
Net Calls
+$19.7M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.52M -$298K -31,166 -26%
Invesco
27
Invesco
Georgia
$1.46M -$391K -40,869 -33%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.37M +$36.1K +3,773 +5%
AI
29
AdvisorShares Investments
Maryland
$1.23M +$210K +22,000 +45%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$971K +$531K +55,495 +8,965%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$757K +$42.3K +4,418 +11%
SG Americas Securities
32
SG Americas Securities
New York
$729K +$338K +35,392 +527%
Osaic Holdings
33
Osaic Holdings
Arizona
$695K +$35.1K +3,668 +9%
BBA
34
Baader Bank Aktiengesellschaft
Germany
$669K +$95.9K +10,029 +30%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$658K +$210K +21,963 +137%
AS
36
Altshuler Shaham
Israel
$645K +$357K +37,306 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$613K -$18.5K -1,935 -5%
GWM
38
Greenwich Wealth Management
Connecticut
$612K
LPL Financial
39
LPL Financial
California
$574K +$43K +4,496 +16%
ASRS
40
Arizona State Retirement System
Arizona
$531K +$12.1K +1,267 +4%
Vontobel Holding
41
Vontobel Holding
Switzerland
$521K +$27.5K +2,873 +11%
JP Morgan Chase
42
JP Morgan Chase
New York
$520K -$141K -14,736 -33%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$518K +$286K +29,940 New
Bank of America
44
Bank of America
North Carolina
$506K -$18.3K -1,918 -6%
SS
45
SBI Securities
Japan
$455K -$36K -3,761 -13%
IMC Chicago
46
IMC Chicago
Illinois
$430K +$238K +24,853 New
William Blair & Company
47
William Blair & Company
Illinois
$416K +$937 +98 +0.4%
SOW
48
State of Wyoming
Wyoming
$415K -$90.4K -9,455 -28%
Wolverine Trading
49
Wolverine Trading
Illinois
$402K -$11K -1,154 -5%
SCA
50
Sassicaia Capital Advisers
New York
$401K +$222K +23,190 New

TLRY Hedge Fund Activity: Q3 2025 in Review

331 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2025, worth a combined $211M — up 398% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TLRY positions and 35 closed out — a net gain of 26 holders — while 81 added to existing stakes and 69 trimmed.

The largest buyer was HRT Financial, adding an estimated $13.2M. The largest seller was Citadel Advisors, cutting an estimated $3.54M.

  • 331 institutional investors held Tilray (TLRY) as of Q3 2025, up from 310 in Q2 2025.
  • Funds reported $211M of Tilray stock for Q3 2025, up 398% quarter-over-quarter.
  • 61 funds opened new Tilray positions in Q3 2025 and 35 closed out, a net change of +26 holders.
  • The largest Tilray buyer in Q3 2025 was HRT Financial, an estimated $13.2M added.
  • The largest Tilray seller in Q3 2025 was Citadel Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2025.