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Tilray

310 hedge funds and large institutions have $42.4M invested in Tilray in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.99%1.01% (+0.03%)

2% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $4.28M

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

5% less funds holding

Funds holding: 325310 (-15)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

30% less capital invested

Capital invested by funds: $60.8M → $42.4M (-$18.4M)

Holders
310
Holders Change
-15
Holders Change %
-4.62%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
71
Reduced
73
Closed
53
Calls
$4.2M
Puts
$4.28M
Net Calls
-$84K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$12M +$1.71M +377,641 +15%
Citadel Advisors
2
Citadel Advisors
Florida
$2.3M +$2.38M +523,980 +1,668%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85M +$85K +18,742 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.83M -$232K -51,209 -10%
Morgan Stanley
5
Morgan Stanley
New York
$1.72M +$691K +152,259 +58%
UBS Group
6
UBS Group
Switzerland
$1.42M -$677K -149,106 -30%
UBS AM
7
UBS AM
Illinois
$1.38M +$422K +92,987 +39%
BlackRock
8
BlackRock
New York
$1.17M +$38.7K +8,526 +3%
State Street
9
State Street
Massachusetts
$1.05M +$176K +38,715 +18%
Jane Street
10
Jane Street
New York
$984K +$1.02M +224,158 +1,686%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$982K +$988K +217,715 +1,103%
LCG
12
Luxor Capital Group
New York
$971K +$1.06M +234,300 New
Two Sigma Investments
13
Two Sigma Investments
New York
$956K +$755K +166,446 +259%
AFP
14
Ausdal Financial Partners
Iowa
$939K +$1.03M +226,542 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$799K +$50.6K +11,150 +6%
QOP
16
Quinn Opportunity Partners
Virginia
$795K +$90.8K +20,000 +12%
Group One Trading
17
Group One Trading
Illinois
$692K +$4.17K +920 +0.6%
Millennium Management
18
Millennium Management
New York
$534K +$567K +125,044 +2,671%
Invesco
19
Invesco
Georgia
$519K -$191K -42,177 -25%
Goldman Sachs
20
Goldman Sachs
New York
$494K +$274K +60,459 +103%
AQR Capital Management
21
AQR Capital Management
Connecticut
$480K +$250K +55,149 +91%
HF
22
HRT Financial
New York
$413K -$477K -105,186 -51%
Northern Trust
23
Northern Trust
Illinois
$405K +$4.42K +974 +1%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$323K
Legal & General Group
25
Legal & General Group
United Kingdom
$313K

TLRY Hedge Fund Activity: Q2 2025 in Review

310 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2025, worth a combined $42.4M — down 30% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TLRY and 40 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $2.38M. The largest seller was Aristeia Capital, exiting entirely with an estimated $1.6M sold.

  • 310 institutional investors held Tilray (TLRY) as of Q2 2025, down from 325 in Q1 2025.
  • Funds reported $42.4M of Tilray stock for Q2 2025, down 30% quarter-over-quarter.
  • 40 funds opened new Tilray positions in Q2 2025 and 53 closed out, a net change of -13 holders.
  • The largest Tilray buyer in Q2 2025 was Citadel Advisors, an estimated $2.38M added.
  • The largest Tilray seller in Q2 2025 was Aristeia Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2025.