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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
VCA
176
Verdence Capital Advisors
Maryland
$31.3K
NL
177
NWAM LLC
Washington
$31.3K +$19.1K +1,995 New
VFA
178
Valeo Financial Advisors
Indiana
$31.1K
SEIA
179
Signature Estate & Investment Advisors
California
$30.1K
YIH
180
Y-Intercept (HK)
Hong Kong
$30K +$16.6K +1,731 New
TDC
181
Thompson Davis & Co
Virginia
$29.7K -$66.7K -6,972 -84%
AWA
182
Acorn Wealth Advisors
Michigan
$28.6K
SPC
183
Sigma Planning Corp
Michigan
$28K +$67 +7 +0.4%
WIM
184
Westside Investment Management
California
$26.7K
MNBTD
185
Moody National Bank Trust Division
Texas
$25.9K
UIM
186
Unified Investment Management
Georgia
$25.9K +$14.3K +1,500 New
IFG
187
Independent Financial Group
California
$25.9K
AllianceBernstein
188
AllianceBernstein
Tennessee
$25.4K
FWM
189
Finer Wealth Management
Massachusetts
$25.3K
SWM
190
Silverlake Wealth Management
Vermont
$24.7K +$13.6K +1,427 New
OC
191
Oppenheimer & Co
New York
$24.7K +$13.6K +1,426 New
FPAS
192
Focus Partners Advisor Solutions
Missouri
$24.4K +$268 +28 +2%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3K +$2.45K +256 +22%
RPWA
194
Regent Peak Wealth Advisors
Georgia
$24.2K +$13.4K +1,400 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$23.5K +$363 +38 +3%
BHCM
196
Brevan Howard Capital Management
Jersey
$23.3K +$12.9K +1,349 New
SFA
197
Sequoia Financial Advisors
Ohio
$23.3K +$12.9K +1,345 New
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$23K +$507 +53 +4%
CPA
199
Capital Performance Advisors
California
$22.7K +$2.8K +293 +29%
RhumbLine Advisers
200
RhumbLine Advisers
Massachusetts
$22.7K

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.