Citi Trends
CTRN
95 hedge funds and large institutions have $249M invested in Citi Trends in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.
11,833% more call options, than puts
Call options by funds: $358K | Put options by funds: $3K
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
30% more funds holding
Funds holding: 73 → 95 (+22)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
56% less capital invested
Capital invested by funds: $562M → $249M (-$312M)
61.9% less ownership
Funds ownership: 151.95% → 90.05% (-62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$3.89M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.88M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.12M |
| 5 |
Goldman Sachs
New York
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$140M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.55M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$3.73M |
| 4 |
JP Morgan Chase
New York
|
-$3.33M |
| 5 |
SC
Shay Capital
New York
|
-$2.44M |
CTRN Hedge Fund Activity: Q2 2025 in Review
95 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2025, worth a combined $249M — down 56% from $562M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CTRN positions and 4 closed out — a net gain of 22 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $3.89M. The largest seller was Nuveen, cutting an estimated $140M.
- 95 institutional investors held Citi Trends (CTRN) as of Q2 2025, up from 73 in Q1 2025.
- Funds reported $249M of Citi Trends stock for Q2 2025, down 56% quarter-over-quarter.
- 26 funds opened new Citi Trends positions in Q2 2025 and 4 closed out, a net change of +22 holders.
- The largest Citi Trends buyer in Q2 2025 was Discovery Capital Management, an estimated $3.89M added.
- The largest Citi Trends seller in Q2 2025 was Nuveen, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2025.