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Citi Trends

134 hedge funds and large institutions have $346M invested in Citi Trends in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $1.54M

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $324M → $346M (+$21.9M)

5% more funds holding

Funds holding: 128134 (+6)

2.18% more ownership

Funds ownership: 93.56%95.74% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
53
Reduced
42
Closed
16
Calls
$6.39M
Puts
$1.54M
Net Calls
+$4.85M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$111M
DSCM
2
Divisadero Street Capital Management
Florida
$21.4M +$13.3M +290,939 +143%
BlackRock
3
BlackRock
New York
$19M -$184K -4,036 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M -$1.68M -36,974 -10%
RA
5
Royce & Associates
New York
$10.6M -$228K -5,000 -2%
VCM
6
Vanguard Capital Management
Pennsylvania
$10.1M +$10.6M +233,163 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.75M +$3.73M +81,911 +57%
Marshall Wace
8
Marshall Wace
United Kingdom
$9.65M +$1.15M +25,212 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$9.4M +$1.59M +34,790 +19%
BCP
10
Bayberry Capital Partners
New York
$7.37M +$7.75M +170,100 New
AIC
11
AWM Investment Company
New York
$7.2M -$3.44M -75,530 -31%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.32M +$44.2K +969 +0.7%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$6.19M +$346K +7,599 +6%
HCM
15
Hodges Capital Management
Texas
$5.42M +$643K +14,100 +13%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.32M +$11.4K +250 +0.2%
State Street
17
State Street
Massachusetts
$4.7M +$76K +1,667 +2%
Goldman Sachs
18
Goldman Sachs
New York
$4.7M +$123K +2,694 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$4.22M -$164K -3,609 -4%
VPM
20
Vanguard Portfolio Management
Pennsylvania
$3.46M +$3.64M +79,868 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.35M -$445K -9,767 -11%
American Century Companies
22
American Century Companies
Missouri
$3.03M +$2.39M +52,429 +298%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.87M -$384K -8,422 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.8M -$909K -19,954 -24%
BBCM
25
Broad Bay Capital Management
New York
$2.6M -$4.56M -100,000 -63%