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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
F1I
1
Fund 1 Investments
Puerto Rico
$16M -$191K -116,611 -1%
SC
2
Shay Capital
New York
$6.69M
LFCM
3
Long Focus Capital Management
Puerto Rico
$3.34M -$51.6K -31,472 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2M +$45.2K +27,624 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.79M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.5M -$45.2K -27,600 -4%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.38M +$336K +205,163 +42%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.31M -$290K -177,146 -21%
Nomura Holdings
9
Nomura Holdings
Japan
$1.09M -$89.4K -54,553 -9%
MSE
10
MUFG Securities EMEA
United Kingdom
$995K
BlackRock
11
BlackRock
New York
$780K -$13.8K -8,443 -2%
Millennium Management
12
Millennium Management
New York
$497K -$53.6K -32,718 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$477K
SG Americas Securities
14
SG Americas Securities
New York
$438K
GCP
15
GSA Capital Partners
United Kingdom
$372K +$27.6K +16,819 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$356K -$6.72K -4,100 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$320K -$183K -111,813 -41%
AC
18
Aristides Capital
Kentucky
$319K +$164K +100,170 +166%
State Street
19
State Street
Massachusetts
$213K +$16.7K +10,200 +11%
CWM
20
CIBC World Markets
New York
$189K +$156K +95,000 New
BCM
21
Bridgeway Capital Management
Texas
$131K +$23.6K +14,400 +28%
Citadel Advisors
22
Citadel Advisors
Florida
$119K -$8.27K -5,049 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$113K -$6.72K -4,100 -7%
Squarepoint
24
Squarepoint
New York
$94K +$441 +269 +0.6%
Cerity Partners
25
Cerity Partners
New York
$89.1K -$2 -1 -0%