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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
Wealthfront Advisers
51
Wealthfront Advisers
California
$331K +$128K +8,714 +54%
Bank of America
52
Bank of America
North Carolina
$329K -$151K -10,281 -29%
MTIM
53
Marathon Trading Investment Management
Pennsylvania
$320K +$287K +19,580 +439%
SS
54
SBI Securities
Japan
$313K +$346K +23,565 New
SC
55
Sculptor Capital
New York
$309K – – –
KAS
56
Kestra Advisory Services
Texas
$295K +$128K +8,705 +65%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$291K – – –
PCM
58
Prentice Capital Management
Connecticut
$290K +$173K +11,779 +118%
LPL Financial
59
LPL Financial
California
$278K -$138K -9,433 -31%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$277K +$125K +8,540 +70%
Barclays
61
Barclays
United Kingdom
$276K +$4.7K +320 +2%
OMC
62
Old Mission Capital
Illinois
$273K +$56.2K +3,830 +23%
BHCM
63
Brevan Howard Capital Management
Jersey
$266K +$293K +20,000 New
Corient Private Wealth
64
Corient Private Wealth
Florida
$265K -$690 -47 -0.2%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K -$155K -10,594 -35%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$260K +$100K +6,829 +53%
Vontobel Holding
67
Vontobel Holding
Switzerland
$256K -$3.77K -257 -1%
Raymond James Financial
68
Raymond James Financial
Florida
$255K +$282K +19,209 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$251K +$91.7K +6,252 +49%
TDC
70
Thompson Davis & Co
Virginia
$249K +$263K +17,916 New
TSS
71
Two Sigma Securities
New York
$241K +$214K +14,571 +408%
WAM
72
Weiss Asset Management
Massachusetts
$238K +$263K +17,900 New
JWCA
73
J.W. Cole Advisors
Florida
$222K -$2.73K -186 -1%
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$221K +$186K +12,651 +318%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$219K +$109K +7,410 +82%
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.