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Tilray
TLRY

325 hedge funds and large institutions have $60.8M invested in Tilray in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

0.13% less ownership

Funds ownership: 1.12% → 0.99% (-0.13%)

9% less call options, than puts

Call options by funds: $7.26M | Put options by funds: $8.01M

7% less funds holding

Funds holding: 349 → 325 (-24)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

55% less capital invested

Capital invested by funds: $135M → $60.8M (-$74.2M)

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
73
Closed
57
Calls
$7.26M
Puts
$8.01M
Net Calls
-$756K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$13.5M
2
UBS Group
UBS Group
Switzerland
+$2.24M
3
Group One Trading
Group One Trading
Illinois
+$1.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$595K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$533K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$9.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
4
Jane Street
Jane Street
New York
-$2.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYIA
201
Mount Yale Investment Advisors
Colorado
$7.23K – – –
IAA
202
Independent Advisor Alliance
North Carolina
$7.15K -$27.9K -3,010 -73%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$7.15K -$333 -36 -3%
MIM
204
MTM Investment Management
South Carolina
$6.96K – – –
FGA
205
Fortis Group Advisors
New Jersey
$6.8K +$9.57K +1,034 New
FFA
206
Fragasso Financial Advisors
Pennsylvania
$6.79K +$9.56K +1,033 New
AWG
207
Altus Wealth Group
Colorado
$6.68K – – –
SWP
208
Stratos Wealth Partners
Ohio
$6.64K -$37.1K -4,005 -80%
SIC
209
Samalin Investment Counsel
New York
$6.6K +$9.29K +1,004 New
AWM
210
Activest Wealth Management
Florida
$6.58K – – –
CP
211
Clarendon Private
Massachusetts
$6.58K +$9.25K +1,000 New
MWA
212
Moser Wealth Advisors
Washington
$5.51K – – –
CWP
213
Concord Wealth Partners
Virginia
$4.61K +$1.17K +126 +22%
DAM
214
Delta Asset Management
Tennessee
$4.41K – – –
CB
215
CNB Bank
Pennsylvania
$4.37K – – –
BGA
216
Battery Global Advisors
Massachusetts
$4.04K – – –
MCM
217
MAI Capital Management
Ohio
$4.01K -$176 -19 -3%
CWM
218
Consultiva Wealth Management
Puerto Rico
$3.94K +$5.55K +600 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$3.41K +$1.41K +152 +42%
GJIA
220
Glass Jacobson Investment Advisors
Maryland
$3.33K – – –
PTC
221
Private Trust Company
Ohio
$3.31K – – –
HI
222
Hoey Investments
Pennsylvania
$3.26K +$2.78K +300 +153%
SWM
223
Spire Wealth Management
Virginia
$3.12K -$9 -1 -0.2%
FMTCOCP
224
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67K +$3.77K +407 New
7 8
9
10 11

TLRY Hedge Fund Activity: Q1 2025 in Review

325 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2025, worth a combined $60.8M — down 55% from $135M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TLRY and 40 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 87 added.

The largest buyer was Tidal Investments, adding an estimated $13.5M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.06M sold.

  • 325 institutional investors held Tilray (TLRY) as of Q1 2025, down from 349 in Q4 2024.
  • Funds reported $60.8M of Tilray stock for Q1 2025, down 55% quarter-over-quarter.
  • 40 funds opened new Tilray positions in Q1 2025 and 57 closed out, a net change of -17 holders.
  • The largest Tilray buyer in Q1 2025 was Tidal Investments, an estimated $13.5M added.
  • The largest Tilray seller in Q1 2025 was Highbridge Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2025.