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Tilly's

72 hedge funds and large institutions have $168M invested in Tilly's in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 7572 (-3)

9% less capital invested

Capital invested by funds: $184M → $168M (-$15.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68K
Puts
$12K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$473K
27
$459K
28
$458K
29
$451K
30
$414K
31
$360K
32
$354K
33
$339K
34
$338K
35
$325K
36
$256K
37
$223K
38
$222K
39
$188K
40
$186K
41
$185K
42
$183K
43
$163K
44
$157K
45
$155K
46
$133K
47
$129K
48
$128K
49
$120K
50
$111K