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Tilly's
TLYS

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: 60 → 54 (-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

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$336K
2
AC
Aristides Capital
Kentucky
+$164K
3
NMC
Nine Masts Capital
Hong Kong
+$47.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.2K
5
AFS
AFG Fiduciary Services
Massachusetts
+$32.8K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$290K
2
F1I
Fund 1 Investments
Puerto Rico
-$191K
3
Two Sigma Investments
Two Sigma Investments
New York
-$183K
4
EF
Empowered Funds
Pennsylvania
-$92.8K
5
Nomura Holdings
Nomura Holdings
Japan
-$89.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$260 +$206 +126 +2,520%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$169 -$131 -80 -48%
Optiver Holding
53
Optiver Holding
Netherlands
$26 -$2 -1 -7%
EF
54
Empowered Funds
Pennsylvania
– -$92.8K -45,031 Closed
XT
55
XTX Topco
Cayman Islands
– -$54.1K -26,252 Closed
Invesco
56
Invesco
Georgia
– -$30.8K -14,941 Closed
FFO
57
Fortitude Family Office
Arizona
– -$692 -336 Closed
Citigroup
58
Citigroup
New York
– -$511 -248 Closed
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
– -$66 -40 -26%
AAP
60
Arax Advisory Partners
Colorado
– -$80 -39 Closed
EWA
61
EverSource Wealth Advisors
Alabama
– -$8 -4 Closed
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