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Tilly's

54 hedge funds and large institutions have $41.5M invested in Tilly's in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $43.6M → $41.5M (-$2.05M)

1.23% less ownership

Funds ownership: 91.34%90.11% (-1.2%)

10% less funds holding

Funds holding: 6054 (-6)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
24
Closed
7
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$82.3K -$47.3K -28,896 -41%
AFS
27
AFG Fiduciary Services
Massachusetts
$80.8K +$32.8K +20,000 +100%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$75.6K
Northern Trust
29
Northern Trust
Illinois
$57.8K
NMC
30
Nine Masts Capital
Hong Kong
$57.3K +$47.2K +28,817 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$54.5K -$8.17K -4,990 -15%
KCM
32
Kathmere Capital Management
Pennsylvania
$49.8K
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$49K +$19.7K +12,057 +92%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$35.2K -$957 -584 -3%
AHL
35
Abel Hall LLC
Louisiana
$27.4K -$272 -166 -1%
Morgan Stanley
36
Morgan Stanley
New York
$26.1K -$565 -345 -3%
SFA
37
Sequoia Financial Advisors
Ohio
$24K
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$20.5K -$8.61K -5,256 -34%
Group One Trading
39
Group One Trading
Illinois
$20.5K -$6.72K -4,100 -28%
CA
40
Crewe Advisors
Utah
$11.9K +$9.83K +6,000 New
Bank of America
41
Bank of America
North Carolina
$10.2K +$7 +4 +0.1%
Simplex Trading
42
Simplex Trading
Illinois
$6.52K -$15.5K -9,490 -74%
UBS Group
43
UBS Group
Switzerland
$5.45K
Barclays
44
Barclays
United Kingdom
$3.53K
TRCT
45
Tower Research Capital (TRC)
New York
$2.92K +$2.35K +1,438 +4,639%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K -$1.98K -1,210 -54%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.08K
JP Morgan Chase
48
JP Morgan Chase
New York
$999 +$328 +200 +66%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$870
SS
50
SBI Securities
Japan
$565