Citi Trends
CTRN
CTRN
116 hedge funds and large institutions have $235M invested in Citi Trends in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $249M → $235M (-$14.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
116
Holding in Top 10
1
Calls
$308K
Puts
–
Top Buyers
| 1 | +$3.15M | |
| 2 | +$2.78M | |
| 3 | +$1.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.56M |
Top Sellers
| 1 | -$6.12M | |
| 2 | -$5.75M | |
| 3 | -$1.87M | |
| 4 |
SC
Shay Capital
New York
|
-$1.86M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.76M |
