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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
TI
1
Tidal Investments
Wisconsin
$45.2M -$2.72M -284,131 -10%
HF
2
HRT Financial
New York
$25.7M +$13.2M +1,385,121 +1,388%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.5M +$5.46M +570,746 +129%
Millennium Management
4
Millennium Management
New York
$8.55M +$3.49M +364,506 +281%
Jane Street
5
Jane Street
New York
$7.64M +$1.95M +203,893 +86%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.99M -$413K -43,146 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.45M +$1.29M +135,311 +57%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$5.81M +$3.21M +336,002 New
State Street
9
State Street
Massachusetts
$5.51M +$631K +65,989 +26%
BlackRock
10
BlackRock
New York
$5.06M +$99.4K +10,391 +4%
UBS Group
11
UBS Group
Switzerland
$4.8M -$617K -64,535 -19%
Morgan Stanley
12
Morgan Stanley
New York
$4.37M -$1.54M -161,247 -39%
LCG
13
Luxor Capital Group
New York
$4.05M
Swiss National Bank
14
Swiss National Bank
Switzerland
$3.48M +$81.2K +8,490 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$3.2M -$3.54M -370,571 -67%
Two Sigma Investments
16
Two Sigma Investments
New York
$3M -$549K -57,385 -25%
UBS AM
17
UBS AM
Illinois
$3M -$1.53M -160,391 -48%
QOP
18
Quinn Opportunity Partners
Virginia
$2.42M -$497K -52,000 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.03M +$671K +70,148 +148%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.99M +$1.1M +114,890 New
Northern Trust
21
Northern Trust
Illinois
$1.86M +$94K +9,831 +10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.85M -$88K -9,198 -8%
SRL
23
Scientech Research LLC
New Jersey
$1.75M +$966K +101,030 New
CIAM
24
Caitong International Asset Management
Hong Kong
$1.72M +$949K +99,205 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$131K +13,679 +18%

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.