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Tilray
TLRY
TLRY
219 hedge funds and large institutions have $101M invested in Tilray in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more call options, than puts
Call options by funds: $240M | Put options by funds: $123M
0.1% less ownership
Funds ownership: 1.1% → 1% (-0.1%)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
34% less funds holding
Funds holding: 331 → 219 (-112)
52% less capital invested
Capital invested by funds: $211M → $101M (-$110M)
71% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 154
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
219
Holders Change
-112
Holders Change %
-33.84%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
57
Reduced
77
Closed
154
Calls
$240M
Puts
$123M
Net Calls
+$116M
Net Calls Change
+$96.8M
Top Buyers
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$6.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.11M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$4.39M |
| 4 |
Goldman Sachs
New York
|
+$2.71M |
| 5 |
BlackRock
New York
|
+$2.45M |
Top Sellers
| 1 |
HF
HRT Financial
New York
|
-$18.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.03M |
| 3 |
Millennium Management
New York
|
-$4.84M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.32M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$4.05M |
