We are live on ! Find out more
TLRY icon

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
FCH
76
Freestone Capital Holdings
Washington
$216K -$271K -18,443 -53%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$211K +$233K +15,862 New
William Blair & Company
78
William Blair & Company
Illinois
$204K – – –
PI
79
PFG Investments
New York
$200K +$2.6K +177 +1%
NAMM
80
NorthStar Asset Management (Massachusetts)
Massachusetts
$199K – – –
CVA
81
Central Valley Advisors
California
$194K – – –
CF
82
Centaurus Financial
California
$181K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$181K +$14.5K +986 +8%
IA
84
IFP Advisors
Florida
$178K +$102K +6,918 +108%
CIAM
85
Caitong International Asset Management
Hong Kong
$174K +$192K +13,099 New
PAG
86
Private Advisor Group
New Jersey
$173K -$69.3K -4,724 -27%
AAS
87
Avantax Advisory Services
Texas
$162K +$33.5K +2,283 +23%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$154K +$143K +9,760 +535%
S
89
SignatureFD
Georgia
$153K -$120K -8,189 -42%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$149K – – –
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$147K – – –
DIG
92
DeepCurrents Investment Group
New York
$143K – – –
EL
93
Essex LLC
Illinois
$141K – – –
SOW
94
State of Wyoming
Wyoming
$138K +$66.6K +4,536 +78%
Creative Planning
95
Creative Planning
Kansas
$135K -$59K -4,021 -28%
Wells Fargo
96
Wells Fargo
California
$135K -$25.3K -1,723 -15%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$133K -$57K -3,885 -28%
HCM
98
Hilton Capital Management
New York
$128K – – –
CIBC World Market
99
CIBC World Market
Ontario, Canada
$125K +$44 +3 +0%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$124K – – –
2 3
4
5 6

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.