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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
Optiver Holding
51
Optiver Holding
Netherlands
$388K +$151K +15,804 +239%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$378K
Wealthfront Advisers
53
Wealthfront Advisers
California
$370K -$7.47K -781 -4%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K -$1.81K -189 -0.9%
SNT
55
SIG North Trading
Pennsylvania
$365K +$101K +10,551 +100%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$353K -$25.4K -2,657 -12%
TSS
57
Two Sigma Securities
New York
$351K +$129K +13,439 +196%
TCM
58
Tradewinds Capital Management
Washington
$351K -$383 -40 -0.2%
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$302K
VF
60
Virtu Financial
New York
$294K +$15.6K +1,636 +11%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$291K
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$284K +$47.6K +4,975 +43%
FCH
63
Freestone Capital Holdings
Washington
$283K +$19 +2 +0%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$270K -$24K -2,505 -14%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$270K +$91.6K +9,576 +159%
PAG
66
Private Advisor Group
New Jersey
$264K +$18.6K +1,942 +15%
CAI
67
Capital Advisors Inc
Oklahoma
$260K +$143K +15,005 New
NAMM
68
NorthStar Asset Management (Massachusetts)
Massachusetts
$259K
Raymond James Financial
69
Raymond James Financial
Florida
$256K +$3.12K +326 +2%
CVA
70
Central Valley Advisors
California
$253K
DS
71
DRW Securities
Illinois
$240K +$131K +13,742 New
SSA
72
Schonfeld Strategic Advisors
New York
$239K +$132K +13,818 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$234K -$16.7K -1,747 -11%
CF
74
Centaurus Financial
California
$228K +$956 +100 +0.8%
CIA
75
Concurrent Investment Advisors
Florida
$214K +$102K +10,693 +631%

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.