Tilray
TLRY
TLRY
216 hedge funds and large institutions have $101M invested in Tilray in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
52% less capital invested
Capital invested by funds: $211M → $101M (-$110M)
71% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 153
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
216
Holding in Top 10
–
Calls
$240M
Puts
$123M
Top Buyers
| 1 | +$6.54M | |
| 2 | +$6.11M | |
| 3 | +$4.39M | |
| 4 |
Goldman Sachs
New York
|
+$2.71M |
| 5 |
BlackRock
New York
|
+$2.45M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$7.03M | |
| 3 | -$4.84M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.32M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$4.05M |