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Citi Trends

88 hedge funds and large institutions have $188M invested in Citi Trends in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

3.19% less ownership

Funds ownership: 94.1%90.91% (-3.2%)

28% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.63M

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.75M
Puts
$6.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$254K
52
$228K
53
$203K
54
$175K
55
$169K
56
$115K
57
$105K
58
$101K
59
$98K
60
$87.1K
61
$85.7K
62
$83.6K
63
$67K
64
$59.8K
65
$58K
66
$58K
67
$55.5K
68
$53K
69
$32K
70
$29K
71
$28.8K
72
$26.1K
73
$23.4K
74
$21.6K
75
$17.2K