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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
1
$49.9M
2
$14.5M
3
$13.8M
4
$12.1M
5
$11.6M
6
$10.8M
7
$9.61M
8
$7.02M
9
$4.72M
10
$3.56M
11
$3.55M
12
$3.08M
13
$3.06M
14
$2.84M
15
$1.44M
16
$1.41M
17
$1.13M
18
$1.01M
19
$991K
20
$918K
21
$851K
22
$802K
23
$785K
24
$615K
25
$517K