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Citi Trends

67 hedge funds and large institutions have $178M invested in Citi Trends in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.25% more ownership

Funds ownership: 91.14%93.39% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$553K
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$2.69M
3 +$2.25M
4
BlackRock
BlackRock
New York
+$2.03M
5
JGC
J. Goldman & Co
New York
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.28M
27
$1.09M
28
$1.08M
29
$1.01M
30
$921K
31
$917K
32
$914K
33
$827K
34
$773K
35
$766K
36
$737K
37
$716K
38
$695K
39
$628K
40
$599K
41
$590K
42
$451K
43
$422K
44
$399K
45
$376K
46
$337K
47
$331K
48
$292K
49
$280K
50
$274K