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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
IC
51
IEQ Capital
California
$700K +$359K +7,884 +95%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$688K +$305K +6,700 +73%
Two Sigma Investments
53
Two Sigma Investments
New York
$647K -$30.2K -662 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$615K +$27.2K +596 +4%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$601K -$305K -6,697 -33%
Charles Schwab
56
Charles Schwab
California
$601K -$64.6K -1,417 -9%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$578K +$170K +3,735 +39%
Mariner
58
Mariner
Kansas
$538K +$238K +5,218 +72%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$524K -$82K -1,800 -13%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$507K +$11.4K +250 +2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$506K -$39.5K -867 -7%
Corient Private Wealth
62
Corient Private Wealth
Florida
$495K -$521K -11,430 -50%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$476K
Millennium Management
64
Millennium Management
New York
$465K -$833K -18,274 -63%
AFS
65
AFG Fiduciary Services
Massachusetts
$458K
OQS
66
Occudo Quantitative Strategies
Florida
$458K -$366K -8,029 -46%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$434K +$191K +4,183 +72%
Creative Planning
68
Creative Planning
Kansas
$418K +$139K +3,059 +46%
PAM
69
Panagora Asset Management
Massachusetts
$417K +$148K +3,237 +51%
N
70
Nuveen
North Carolina
$411K
SOW
71
State of Wyoming
Wyoming
$397K +$417K +9,155 New
GCP
72
GSA Capital Partners
United Kingdom
$382K -$574K -12,599 -59%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$363K +$381K +8,368 New
MF
74
Magnetar Financial
Illinois
$343K -$89K -1,952 -20%
LTM
75
Lotus Technology Management
Florida
$338K -$2.09M -45,916 -85%